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
2801
– –
-2,363
2802
$0 ﹤0.01%
8
-859
2803
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-7,531
2804
$0 ﹤0.01%
+35
2805
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-1,343
2806
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-100
2807
$0 ﹤0.01%
+1
2808
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-882
2809
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-510
2810
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-16
2811
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-53
2812
$0 ﹤0.01%
5
-1
2813
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0
2814
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2
2815
$0 ﹤0.01%
14
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2816
$0 ﹤0.01%
3
2817
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-16
2818
$0 ﹤0.01%
+13
2819
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-26
2820
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-146
2821
$0 ﹤0.01%
330
-2
2822
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-305
2823
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-213
2824
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0
2825
– –
-57
110 111 112
113
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