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
2651
– –
-131
2652
$0 ﹤0.01%
2
2653
$0 ﹤0.01%
+8
2654
– –
-212
2655
– –
-30
2656
– –
-59
2657
$0 ﹤0.01%
+12
2658
$0 ﹤0.01%
54
2659
$0 ﹤0.01%
7
2660
$0 ﹤0.01%
10
-14
2661
$0 ﹤0.01%
+370
2662
– –
-122
2663
– –
-23,324
2664
– –
-114
2665
$0 ﹤0.01%
20
2666
$0 ﹤0.01%
7
-49
2667
– –
-190
2668
– –
0
2669
$0 ﹤0.01%
+300
2670
– –
-164
2671
$0 ﹤0.01%
8
2672
$0 ﹤0.01%
8
2673
– –
-76
2674
– –
-11
2675
$0 ﹤0.01%
30
+18
105 106
107
108 109