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
$400M
AUM Growth
-$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.05M
3
+$2.03M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.73M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.25M

Top Sells

1
+$3.88M
2
+$2.75M
3
+$2.5M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.81M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.38M

Sector Composition

1 Technology 12.91%
2 Consumer Staples 6.73%
3 Financials 6.09%
4 Communication Services 5.79%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$209K 0.05%
1,713
-44
252
$206K 0.05%
16,458
253
$204K 0.05%
16,360
254
$190K 0.05%
14,602
+244
255
$188K 0.05%
14,490
256
$176K 0.04%
11,627
+16
257
$164K 0.04%
18,546
+38
258
$156K 0.04%
+2,744
259
$140K 0.04%
+11,659
260
$137K 0.03%
19,400
261
$124K 0.03%
+17,559
262
$117K 0.03%
15,714
263
$107K 0.03%
+10,094
264
$106K 0.03%
10,096
-24
265
$94K 0.02%
12,364
+94
266
$82K 0.02%
15,175
-10,157
267
$80K 0.02%
6,205
268
$78K 0.02%
10,449
+13
269
$56K 0.01%
20,000
-8,900
270
$23K 0.01%
690
271
– –
-2,120
272
– –
-4,459
273
– –
-47,433
274
– –
-10,358
275
– –
-4,499
8 9 10
11
12