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
2476
$1K ﹤0.01%
29
2477
$1K ﹤0.01%
117
+2
2478
$1K ﹤0.01%
28
2479
$1K ﹤0.01%
500
2480
$1K ﹤0.01%
39
2481
$1K ﹤0.01%
3
2482
$1K ﹤0.01%
11
2483
– –
-300
2484
$0 ﹤0.01%
+220
2485
$0 ﹤0.01%
12
2486
$0 ﹤0.01%
10
2487
$0 ﹤0.01%
1
-86
2488
– –
0
2489
– –
-200
2490
– –
-106
2491
– –
-17
2492
– –
-220
2493
– –
-580
2494
– –
-7
2495
– –
-357
2496
$0 ﹤0.01%
7
-1
2497
$0 ﹤0.01%
7
-14
2498
– –
-350
2499
– –
-1,600
2500
$0 ﹤0.01%
85
98 99
100
101 102