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
2551
$0 ﹤0.01%
+6
2552
$0 ﹤0.01%
+42
2553
$0 ﹤0.01%
6
-85
2554
$0 ﹤0.01%
+3
2555
– –
-40
2556
$0 ﹤0.01%
18
2557
$0 ﹤0.01%
20
2558
$0 ﹤0.01%
1
2559
$0 ﹤0.01%
24
-608
2560
– –
-162
2561
$0 ﹤0.01%
249
-20
2562
– –
-25
2563
$0 ﹤0.01%
16
2564
– –
-33
2565
– –
-31
2566
– –
-2,000
2567
– –
-23
2568
– –
-335
2569
$0 ﹤0.01%
10
2570
$0 ﹤0.01%
8
2571
– –
-120
2572
– –
-5
2573
$0 ﹤0.01%
25
2574
$0 ﹤0.01%
11
+9
2575
– –
-135
101 102
103
104 105