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
2401
$1K ﹤0.01%
114
+2
2402
$1K ﹤0.01%
24
-33
2403
$1K ﹤0.01%
15
+7
2404
$1K ﹤0.01%
902
2405
$1K ﹤0.01%
21
2406
$1K ﹤0.01%
316
2407
$1K ﹤0.01%
100
2408
$1K ﹤0.01%
10
-33
2409
$1K ﹤0.01%
39
2410
$1K ﹤0.01%
106
-448
2411
$1K ﹤0.01%
8
-12
2412
$1K ﹤0.01%
+100
2413
$1K ﹤0.01%
41
2414
$1K ﹤0.01%
+20
2415
$1K ﹤0.01%
21
2416
$1K ﹤0.01%
739
-1,706
2417
$1K ﹤0.01%
21
2418
$1K ﹤0.01%
12
+8
2419
$1K ﹤0.01%
15
-206
2420
$1K ﹤0.01%
529
-141,391
2421
$1K ﹤0.01%
38
-36
2422
$1K ﹤0.01%
25
-22
2423
$1K ﹤0.01%
17
-57
2424
$1K ﹤0.01%
49
2425
– –
-95
95 96
97
98 99