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
$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 0-1 Year 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
2476
$1K ﹤0.01%
122
+10
2477
$1K ﹤0.01%
97
2478
$1K ﹤0.01%
37
2479
$1K ﹤0.01%
3
2480
$1K ﹤0.01%
483
2481
$1K ﹤0.01%
15
2482
$1K ﹤0.01%
+100
2483
$0 ﹤0.01%
1
2484
$0 ﹤0.01%
40
2485
$0 ﹤0.01%
8
-3,200
2486
$0 ﹤0.01%
22
2487
$0 ﹤0.01%
20
2488
– –
0
2489
$0 ﹤0.01%
4
2490
– –
-102,724
2491
– –
-30
2492
– –
-15
2493
– –
-321
2494
$0 ﹤0.01%
+11
2495
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15
2496
$0 ﹤0.01%
+2
2497
– –
-149
2498
$0 ﹤0.01%
18
2499
– –
-666
2500
– –
0
98 99
100
101 102