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 Trust 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%
3
2477
$1K ﹤0.01%
55
2478
$1K ﹤0.01%
101
2479
$1K ﹤0.01%
26
2480
$1K ﹤0.01%
483
2481
$1K ﹤0.01%
15
2482
$1K ﹤0.01%
+100
2483
– –
0
2484
– –
-25
2485
$0 ﹤0.01%
19
-3,129
2486
$0 ﹤0.01%
+23
2487
$0 ﹤0.01%
1
2488
$0 ﹤0.01%
40
2489
$0 ﹤0.01%
8
-3,200
2490
$0 ﹤0.01%
22
2491
$0 ﹤0.01%
20
2492
– –
0
2493
$0 ﹤0.01%
4
2494
– –
-102,724
2495
– –
-13
2496
– –
-30
2497
– –
-15
2498
– –
-321
2499
$0 ﹤0.01%
+11
2500
$0 ﹤0.01%
15
98 99
100
101 102