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
2701
$0 ﹤0.01%
21
2702
$0 ﹤0.01%
+6
2703
– –
-2,544
2704
– –
-47
2705
– –
0
2706
– –
-63
2707
– –
-1
2708
– –
0
2709
– –
-4
2710
– –
-270
2711
– –
-54
2712
$0 ﹤0.01%
+34
2713
– –
-626
2714
– –
-202
2715
– –
0
2716
– –
-74
2717
$0 ﹤0.01%
50
-157
2718
– –
0
2719
$0 ﹤0.01%
50
2720
– –
-103
2721
– –
-18
2722
– –
0
2723
– –
-70
2724
$0 ﹤0.01%
52
-31
2725
$0 ﹤0.01%
16
+1
107 108
109
110 111