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
1
$47.5M 2.61%
521,220
+48,136
2
$47.2M 2.59%
190,563
+66,028
3
$40.5M 2.23%
199,063
+9,172
4
$37.4M 2.06%
737,998
-509,856
5
$35.7M 1.96%
404,519
+195,481
6
$35.1M 1.93%
376,266
+185,828
7
$32.1M 1.77%
113,434
+43,269
8
$32.1M 1.76%
103,685
+30,830
9
$29.7M 1.63%
189,832
+84,004
10
$28.7M 1.58%
92,955
+42,156
11
$27.2M 1.5%
273,583
+122,983
12
$27M 1.49%
221,752
+88,524
13
$24.4M 1.34%
145,648
+57,915
14
$22.4M 1.23%
162,220
+20,060
15
$21.6M 1.19%
148,260
+65,463
16
$20.7M 1.14%
344,345
-35,458
17
$19.3M 1.06%
180,217
+83,234
18
$15.3M 0.84%
322,372
+158,053
19
$13.9M 0.77%
820,040
+743,800
20
$13.9M 0.76%
176,705
+73,884
21
$13.7M 0.75%
164,663
+85,518
22
$13.4M 0.74%
161,840
+79,370
23
$12.9M 0.71%
116,203
+67,005
24
$12.7M 0.7%
317,358
+13,434
25
$12.4M 0.68%
545,138
+23,589
1
2 3 4 5