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
326
$872K 0.04%
12,372
+7,608
327
$871K 0.04%
30,929
-208
328
$871K 0.04%
31,804
-49
329
$869K 0.04%
2,435
-362
330
$868K 0.04%
7,580
-107
331
$868K 0.04%
15,326
-2,877
332
$863K 0.04%
54,639
+6,657
333
$863K 0.04%
7,986
-1,118
334
$862K 0.04%
8,558
+368
335
$859K 0.04%
31,581
-18
336
$856K 0.04%
23,536
-3,289
337
$855K 0.04%
84
-1
338
$854K 0.04%
17,561
-5,574
339
$846K 0.04%
19,018
-1,440
340
$844K 0.04%
3,654
+695
341
$841K 0.04%
9,015
-1,194
342
$825K 0.04%
20,796
+1,558
343
$822K 0.04%
5,586
-52
344
$819K 0.04%
9,650
-120
345
$817K 0.04%
7,339
346
$814K 0.04%
10,948
347
$812K 0.04%
17,411
+8,894
348
$805K 0.04%
12,690
-4,371
349
$799K 0.04%
14,655
-1,987
350
$797K 0.04%
3,987
-76
12 13
14
15 16