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
276
$1.09M 0.05%
42,952
+7,198
277
$1.09M 0.05%
39,168
+16,343
278
$1.08M 0.05%
57,815
279
$1.08M 0.05%
33,972
-1,707
280
$1.08M 0.05%
57,411
+8,100
281
$1.07M 0.05%
18,761
+15
282
$1.07M 0.05%
20,770
+2,286
283
$1.06M 0.05%
15,224
+3,700
284
$1.05M 0.05%
20,319
-659
285
$1.05M 0.05%
20,944
+20,196
286
$1.05M 0.05%
24,003
+634
287
$1.05M 0.05%
56,763
+43,908
288
$1.04M 0.05%
+20,000
289
$1.04M 0.05%
37,188
-54
290
$1.04M 0.05%
34,451
+34,283
291
$1.04M 0.05%
29,030
+13,663
292
$1.03M 0.05%
5,325
-670
293
$1.02M 0.05%
8,900
-3,302
294
$1.02M 0.05%
17,246
-134
295
$1.02M 0.05%
30,053
-4,281
296
$1.02M 0.05%
28,371
+5,102
297
$1.02M 0.05%
112,124
-7,894
298
$1M 0.05%
5,163
-978
299
$983K 0.05%
15,474
-3,286
300
$982K 0.05%
31,996
-19,262
10 11
12
13 14