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%
16
-1,260
2402
$1K ﹤0.01%
29
+5
2403
$1K ﹤0.01%
92
2404
$1K ﹤0.01%
100
2405
$1K ﹤0.01%
19
2406
$1K ﹤0.01%
+23
2407
$1K ﹤0.01%
50
2408
$1K ﹤0.01%
34
2409
$1K ﹤0.01%
37
2410
$1K ﹤0.01%
68
2411
$1K ﹤0.01%
237
2412
$1K ﹤0.01%
450
2413
$1K ﹤0.01%
79
2414
$1K ﹤0.01%
61
2415
$1K ﹤0.01%
21
2416
$1K ﹤0.01%
41
2417
$1K ﹤0.01%
126
+52
2418
$1K ﹤0.01%
13
-96
2419
$1K ﹤0.01%
30
+11
2420
$1K ﹤0.01%
+16
2421
$1K ﹤0.01%
213
2422
$1K ﹤0.01%
9
-10
2423
$1K ﹤0.01%
24
-128
2424
$1K ﹤0.01%
69
-5,000
2425
$0 ﹤0.01%
+8
95 96
97
98 99