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 Short 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
251
$1.26M 0.06%
34,179
+12,928
252
$1.26M 0.06%
50,079
-3,858
253
$1.25M 0.06%
10,810
-2,485
254
$1.25M 0.06%
2,577
+582
255
$1.24M 0.06%
19,653
+7,636
256
$1.23M 0.06%
20,936
+20,317
257
$1.22M 0.06%
20,505
+1,548
258
$1.2M 0.06%
+35,410
259
$1.19M 0.06%
41,535
+19,565
260
$1.19M 0.06%
38,570
-22,767
261
$1.18M 0.06%
12,838
+12,695
262
$1.17M 0.06%
17,603
-500
263
$1.16M 0.06%
7,046
-2,747
264
$1.16M 0.06%
18,692
-331
265
$1.15M 0.06%
37,500
-1,710
266
$1.15M 0.06%
3,870
-701
267
$1.15M 0.06%
5,080
-309
268
$1.14M 0.06%
1,832
-217
269
$1.14M 0.06%
31,061
-2,648
270
$1.14M 0.06%
18,235
-5,435
271
$1.13M 0.06%
6,977
+2,029
272
$1.13M 0.06%
14,054
-135
273
$1.12M 0.06%
55,912
+9,337
274
$1.1M 0.06%
5,131
+47
275
$1.1M 0.06%
14,206
-726
9 10
11
12 13