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
2601
– –
-25
2602
$0 ﹤0.01%
19
-3,129
2603
$0 ﹤0.01%
+23
2604
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1
2605
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40
2606
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8
-3,200
2607
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2608
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2609
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0
2610
$0 ﹤0.01%
4
2611
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-102,724
2612
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-13
2613
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-30
2614
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2615
$0 ﹤0.01%
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2616
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2617
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+2
2618
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2619
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18
2620
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-666
2621
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0
2622
$0 ﹤0.01%
8
2623
$0 ﹤0.01%
38
2624
– –
-127
2625
– –
-24
103 104
105
106 107