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
+$17.1M
2
+$17M
3
+$14.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M

Top Sells

1
+$25.7M
2
+$6.33M
3
+$5.13M
4
GLL icon
ProShares UltraShort Gold
GLL
+$4.89M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.26M

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
2301
$1K ﹤0.01%
13
2302
$1K ﹤0.01%
50
2303
$1K ﹤0.01%
162
2304
$1K ﹤0.01%
22
2305
$1K ﹤0.01%
25
2306
$1K ﹤0.01%
48
2307
$1K ﹤0.01%
16
-1,260
2308
$1K ﹤0.01%
29
+5
2309
$1K ﹤0.01%
92
2310
$1K ﹤0.01%
100
2311
$1K ﹤0.01%
19
2312
$1K ﹤0.01%
+23
2313
$1K ﹤0.01%
50
2314
$1K ﹤0.01%
34
2315
$1K ﹤0.01%
37
2316
$1K ﹤0.01%
68
2317
$1K ﹤0.01%
237
2318
$1K ﹤0.01%
450
2319
$1K ﹤0.01%
79
2320
$1K ﹤0.01%
61
2321
$1K ﹤0.01%
21
2322
$1K ﹤0.01%
41
2323
$1K ﹤0.01%
126
+52
2324
$1K ﹤0.01%
13
-96
2325
$1K ﹤0.01%
30
+11
91 92
93
94 95