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
351
$797K 0.04%
5,056
-1,420
352
$796K 0.04%
17,845
+17,840
353
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144,696
+34,581
354
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9,596
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355
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12,794
-3,649
356
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9,735
-111
357
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5,237
-171
358
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42,535
-40,057
359
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62,500
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360
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21,267
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361
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362
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35,068
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363
$763K 0.04%
29,810
-298
364
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-1,958
365
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105,780
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368
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369
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16,721
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370
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3,981
-270
371
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20,213
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372
$733K 0.04%
22,100
-13,300
373
$732K 0.04%
7,165
-25
374
$730K 0.04%
3,033
+1,625
375
$729K 0.04%
20,292
-102
13 14
15
16 17