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
301
$970K 0.05%
3,451
+1,182
302
$969K 0.05%
4,279
-544
303
$969K 0.05%
7,041
-537
304
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33,051
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305
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12,561
-1,391
306
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5,623
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307
$952K 0.05%
7,962
-196
308
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17,513
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309
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6,738
+2,758
310
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10,202
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311
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8,784
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312
$927K 0.05%
14,602
+26
313
$924K 0.05%
11,270
-1,800
314
$919K 0.05%
16,324
+1,034
315
$917K 0.05%
+23,466
316
$912K 0.05%
8,436
-17,398
317
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3,611
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318
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28,019
-1,203
319
$905K 0.05%
11,651
+10,601
320
$898K 0.04%
16,434
+1,483
321
$895K 0.04%
11,062
-1,111
322
$893K 0.04%
10,088
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323
$890K 0.04%
27,115
-3,371
324
$880K 0.04%
12,542
-265
325
$874K 0.04%
13,740
+5,820
11 12
13
14 15