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
2426
– –
-1,771
2427
$0 ﹤0.01%
+87
2428
$0 ﹤0.01%
31
2429
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-2,012
2430
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-62
2431
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-78
2432
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-420
2433
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-1,100
2434
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-280
2435
$0 ﹤0.01%
+8
2436
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-1,562
2437
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-46
2438
– –
-10,786
2439
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-133
2440
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-4,506
2441
– –
-245
2442
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-1,526
2443
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-246
2444
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-186
2445
$0 ﹤0.01%
8
2446
– –
-488
2447
– –
0
2448
– –
-1,000
2449
$0 ﹤0.01%
8
2450
$0 ﹤0.01%
25
96 97
98
99 100