SFS

Sowell Financial Services Portfolio holdings

AUM $2.61B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
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
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
2301
$1K ﹤0.01%
50
2302
$1K ﹤0.01%
114
+2
2303
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24
-33
2304
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15
+7
2305
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902
2306
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2307
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316
2308
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100
2309
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10
-33
2310
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2311
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106
-448
2312
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8
-12
2313
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+100
2314
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41
2315
$1K ﹤0.01%
+20
2316
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21
2317
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739
-1,706
2318
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21
2319
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12
+8
2320
$1K ﹤0.01%
15
-206
2321
$1K ﹤0.01%
529
-141,391
2322
$1K ﹤0.01%
38
-36
2323
$1K ﹤0.01%
25
-22
2324
$1K ﹤0.01%
17
-57
2325
$1K ﹤0.01%
49
91 92
93
94 95