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
2351
$1K ﹤0.01%
9
2352
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27
2353
$1K ﹤0.01%
93
2354
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70
-5,128
2355
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134
2356
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131
-130
2357
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172
+169
2358
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43
-8
2359
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19
2360
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65
+3
2361
$1K ﹤0.01%
127
-3
2362
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319
2363
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16
2364
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94
2365
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200
2366
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221
-1
2367
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11
2368
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103
2369
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60
2370
$1K ﹤0.01%
38
-2,822
2371
$1K ﹤0.01%
18
-701
2372
$1K ﹤0.01%
122
2373
$1K ﹤0.01%
83
+46
2374
$1K ﹤0.01%
302
2375
$1K ﹤0.01%
57
93 94
95
96 97