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
2351
$1K ﹤0.01%
18
-27
2352
$1K ﹤0.01%
58
+1
2353
$1K ﹤0.01%
44
2354
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29
2355
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115
-7
2356
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12
-57
2357
$1K ﹤0.01%
28
-6,306
2358
$1K ﹤0.01%
500
2359
$1K ﹤0.01%
+33
2360
$1K ﹤0.01%
39
-104
2361
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3
-30
2362
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32
-45
2363
$1K ﹤0.01%
+41
2364
$1K ﹤0.01%
11
2365
$1K ﹤0.01%
9
2366
$1K ﹤0.01%
27
2367
$1K ﹤0.01%
93
2368
$1K ﹤0.01%
70
-5,128
2369
$1K ﹤0.01%
134
2370
$1K ﹤0.01%
131
-130
2371
$1K ﹤0.01%
172
+169
2372
$1K ﹤0.01%
43
-8
2373
$1K ﹤0.01%
19
2374
$1K ﹤0.01%
127
-3
2375
$1K ﹤0.01%
319
93 94
95
96 97