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
2401
$1K ﹤0.01%
12
-33
2402
$1K ﹤0.01%
30
-100
2403
$1K ﹤0.01%
59
2404
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17
-26
2405
$1K ﹤0.01%
40
2406
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9
2407
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22
2408
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82
+23
2409
$1K ﹤0.01%
15
2410
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50
2411
$1K ﹤0.01%
114
+2
2412
$1K ﹤0.01%
24
-33
2413
$1K ﹤0.01%
15
+7
2414
$1K ﹤0.01%
902
2415
$1K ﹤0.01%
21
2416
$1K ﹤0.01%
316
2417
$1K ﹤0.01%
100
2418
$1K ﹤0.01%
10
-33
2419
$1K ﹤0.01%
39
2420
$1K ﹤0.01%
106
-448
2421
$1K ﹤0.01%
8
-12
2422
$1K ﹤0.01%
+100
2423
$1K ﹤0.01%
41
2424
$1K ﹤0.01%
+20
2425
$0 ﹤0.01%
50
95 96
97
98 99