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
$2B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,859
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$10.9M
3
+$9.11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.88M
5
ZSL icon
ProShares UltraShort Silver
ZSL
+$8.57M

Top Sells

1
+$20.5M
2
+$14.7M
3
+$13.7M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$12.5M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.06M

Sector Composition

1 Technology 9.93%
2 Healthcare 5.35%
3 Consumer Staples 5.06%
4 Financials 4.89%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.41M 0.07%
30,495
-14,666
227
$1.41M 0.07%
35,509
-5,961
228
$1.4M 0.07%
22,543
+1,188
229
$1.38M 0.07%
+25,788
230
$1.36M 0.07%
12,285
+10,324
231
$1.36M 0.07%
7,569
-582
232
$1.36M 0.07%
26,557
+39
233
$1.36M 0.07%
7,315
-7
234
$1.35M 0.07%
30,887
+387
235
$1.35M 0.07%
13,170
-4,630
236
$1.34M 0.07%
7,036
-52
237
$1.34M 0.07%
24,009
-7,128
238
$1.33M 0.07%
23,068
-118
239
$1.33M 0.07%
30,205
-13,648
240
$1.32M 0.07%
32,830
-1,895
241
$1.31M 0.07%
11,899
+6,959
242
$1.3M 0.06%
10,348
-162
243
$1.3M 0.06%
13,790
+689
244
$1.29M 0.06%
13,665
-3,853
245
$1.29M 0.06%
43,908
+34
246
$1.29M 0.06%
5,205
+3,283
247
$1.28M 0.06%
81,870
+34,228
248
$1.28M 0.06%
4,516
+941
249
$1.28M 0.06%
15,833
-139
250
$1.27M 0.06%
22,947
+13,968
8 9
10
11 12