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
376
$724K 0.04%
4,076
+741
377
$723K 0.04%
27,839
+14,681
378
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12,531
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25,025
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380
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7,290
-803
381
$701K 0.04%
30,464
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382
$698K 0.03%
11,684
-28,560
383
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9,374
-1,567
384
$688K 0.03%
17,407
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385
$687K 0.03%
6,830
+1,069
386
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15,070
-132,745
387
$680K 0.03%
6,159
-3,347
388
$680K 0.03%
9,240
-1,154
389
$678K 0.03%
31,556
-1,708
390
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3,500
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391
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392
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393
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394
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11,941
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395
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10,660
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396
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4,959
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397
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25,661
-22,744
398
$653K 0.03%
+12,000
399
$653K 0.03%
8,757
+187
400
$649K 0.03%
23,412
+21,801
14 15
16
17 18