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
2801
$0 ﹤0.01%
5
2802
$0 ﹤0.01%
+7
2803
$0 ﹤0.01%
3
-1,229
2804
– –
-1,000
2805
$0 ﹤0.01%
109
2806
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2807
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2808
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2809
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2810
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2811
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-69
2812
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10
2813
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-300
2814
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2815
$0 ﹤0.01%
12
2816
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-34
2817
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-2,363
2818
$0 ﹤0.01%
8
-859
2819
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-7,531
2820
$0 ﹤0.01%
+35
2821
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-1,343
2822
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-100
2823
$0 ﹤0.01%
+6
2824
– –
-882
2825
– –
-510
110 111 112
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