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
2626
$0 ﹤0.01%
2
2627
$0 ﹤0.01%
2
2628
$0 ﹤0.01%
12
+4
2629
$0 ﹤0.01%
6
2630
$0 ﹤0.01%
100
-15,004
2631
$0 ﹤0.01%
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2632
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-86
2633
– –
-400
2634
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102
2635
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2636
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2637
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87
2638
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-9,980
2639
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2640
$0 ﹤0.01%
+6
2641
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-7
2642
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-188
2643
$0 ﹤0.01%
31
2644
– –
-18
2645
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-7
2646
$0 ﹤0.01%
25
-44
2647
$0 ﹤0.01%
30
2648
– –
-8,856
2649
– –
-3
2650
– –
-100
104 105
106
107 108