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
2451
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0
2452
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-8,124
2453
$0 ﹤0.01%
38
2454
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-4
2455
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27
+12
2456
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31
2457
$0 ﹤0.01%
5
2458
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-133
2459
– –
-4,506
2460
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-245
2461
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-1,526
2462
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-246
2463
– –
-186
2464
$0 ﹤0.01%
8
2465
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-488
2466
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0
2467
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-1,000
2468
$0 ﹤0.01%
8
2469
$0 ﹤0.01%
25
2470
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+8
2471
– –
0
2472
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-217
2473
$0 ﹤0.01%
7
2474
– –
-8
2475
$0 ﹤0.01%
5
97 98
99
100 101