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
$400M
AUM Growth
-$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.05M
3
+$2.03M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.73M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.25M

Top Sells

1
+$3.88M
2
+$2.75M
3
+$2.5M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.81M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.38M

Sector Composition

1 Technology 12.91%
2 Consumer Staples 6.73%
3 Financials 6.09%
4 Communication Services 5.79%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$274K 0.07%
+10,204
227
$268K 0.07%
3,952
-240
228
$265K 0.07%
+5,724
229
$262K 0.07%
+2,987
230
$260K 0.07%
8,664
-25,481
231
$247K 0.06%
11,323
+127
232
$246K 0.06%
6,489
+70
233
$245K 0.06%
+3,602
234
$244K 0.06%
+2,277
235
$242K 0.06%
8,421
-377
236
$242K 0.06%
15,676
+3,083
237
$235K 0.06%
18,277
+47
238
$234K 0.06%
1,734
-5,856
239
$232K 0.06%
5,654
+754
240
$227K 0.06%
3,643
241
$226K 0.06%
3,592
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242
$224K 0.06%
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243
$223K 0.06%
2,563
-2,199
244
$223K 0.06%
8,999
-536
245
$219K 0.05%
+2,457
246
$216K 0.05%
+8,477
247
$216K 0.05%
+3,123
248
$215K 0.05%
+2,939
249
$210K 0.05%
7,849
-271
250
$210K 0.05%
765
-23
8 9
10
11 12