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
2401
$1K ﹤0.01%
122
2402
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302
2403
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57
2404
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7
2405
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7
2406
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145
2407
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24
2408
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105
+17
2409
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7
2410
$1K ﹤0.01%
10
-80
2411
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7
2412
$1K ﹤0.01%
+118
2413
$1K ﹤0.01%
69
-26
2414
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20
2415
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20
2416
$1K ﹤0.01%
16
-46
2417
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7
2418
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93
+6
2419
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12
-33
2420
$1K ﹤0.01%
30
-100
2421
$1K ﹤0.01%
17
-26
2422
$1K ﹤0.01%
40
2423
$1K ﹤0.01%
9
2424
$1K ﹤0.01%
22
2425
– –
-2,000
95 96
97
98 99