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
2626
$0 ﹤0.01%
52
-31
2627
$0 ﹤0.01%
16
+1
2628
– –
-9
2629
– –
-7
2630
$0 ﹤0.01%
33
2631
– –
-16,231
2632
$0 ﹤0.01%
+2
2633
$0 ﹤0.01%
+1
2634
$0 ﹤0.01%
+12
2635
$0 ﹤0.01%
64
2636
$0 ﹤0.01%
+14
2637
– –
-152
2638
$0 ﹤0.01%
+6
2639
– –
-7
2640
– –
-188
2641
$0 ﹤0.01%
31
2642
– –
-18
2643
– –
-7
2644
$0 ﹤0.01%
25
-44
2645
– –
-20
2646
– –
-240
2647
$0 ﹤0.01%
30
2648
– –
-8,856
2649
$0 ﹤0.01%
50
2650
– –
-3
104 105
106
107 108