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
2301
$1K ﹤0.01%
6
2302
$1K ﹤0.01%
148
2303
$1K ﹤0.01%
+250
2304
$1K ﹤0.01%
+10
2305
$1K ﹤0.01%
24
2306
$1K ﹤0.01%
19
-195
2307
$1K ﹤0.01%
103
2308
$1K ﹤0.01%
60
2309
$1K ﹤0.01%
38
-2,822
2310
$1K ﹤0.01%
+118
2311
$1K ﹤0.01%
395
2312
$1K ﹤0.01%
13
2313
$1K ﹤0.01%
8
-2
2314
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9
2315
$1K ﹤0.01%
21
-160
2316
$1K ﹤0.01%
237
2317
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31
2318
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68
-14
2319
$1K ﹤0.01%
154
-17
2320
$1K ﹤0.01%
15
2321
$1K ﹤0.01%
+21
2322
$1K ﹤0.01%
28
2323
$1K ﹤0.01%
50
2324
$1K ﹤0.01%
162
2325
$1K ﹤0.01%
22
91 92
93
94 95