SFS

Sowell Financial Services Portfolio holdings

AUM $2.72B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,837
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17.3M
3
+$16.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M

Top Sells

1
+$25.9M
2
+$6.33M
3
+$5.22M
4
GLL icon
ProShares UltraShort Gold
GLL
+$4.89M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.24M

Sector Composition

1 Technology 9.2%
2 Healthcare 5.22%
3 Financials 5.08%
4 Consumer Staples 4.94%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
$1K ﹤0.01%
103
2252
$1K ﹤0.01%
40
-55
2253
$1K ﹤0.01%
109
2254
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13
2255
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29
2256
$1K ﹤0.01%
63
2257
$1K ﹤0.01%
45
-22
2258
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40
+5
2259
$1K ﹤0.01%
25
2260
$1K ﹤0.01%
24
2261
$1K ﹤0.01%
65
2262
$1K ﹤0.01%
60
+1
2263
$1K ﹤0.01%
58
-29
2264
$1K ﹤0.01%
+1
2265
$1K ﹤0.01%
1,085
2266
$1K ﹤0.01%
100
2267
$1K ﹤0.01%
2
2268
$1K ﹤0.01%
43
2269
$1K ﹤0.01%
78
+13
2270
$1K ﹤0.01%
25
2271
$1K ﹤0.01%
49
2272
$1K ﹤0.01%
500
2273
$1K ﹤0.01%
21
2274
$1K ﹤0.01%
166
+19
2275
$1K ﹤0.01%
151
89 90
91
92 93