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
401
$649K 0.03%
8,166
+827
402
$648K 0.03%
3,892
-1,084
403
$647K 0.03%
10,138
+6,723
404
$645K 0.03%
55,983
-201
405
$643K 0.03%
20,000
406
$639K 0.03%
12,371
-3,840
407
$634K 0.03%
29,122
+2,673
408
$634K 0.03%
43,010
+14,265
409
$632K 0.03%
5,000
-14
410
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1,932
+373
411
$627K 0.03%
94,085
-2,929
412
$623K 0.03%
2,896
-286
413
$623K 0.03%
17,444
-2,357
414
$623K 0.03%
10,493
-2,045
415
$623K 0.03%
15,108
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416
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363
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417
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3,559
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418
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3,254
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419
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11,496
-190
420
$610K 0.03%
6,504
-18
421
$609K 0.03%
4,760
-218
422
$609K 0.03%
24,412
-1,799
423
$599K 0.03%
15,536
424
$598K 0.03%
7,657
+279
425
$597K 0.03%
2,692
-158
15 16
17
18 19