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
426
$597K 0.03%
22,519
+148
427
$595K 0.03%
39,238
-2,267
428
$595K 0.03%
50,000
429
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17,625
+1,335
430
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10,101
-5,107
431
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-51
432
$589K 0.03%
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433
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8,580
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434
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435
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-1,213
436
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14,095
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438
$567K 0.03%
9,381
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439
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441
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573
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75,935
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444
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10,660
-16,908
445
$552K 0.03%
19,378
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446
$551K 0.03%
18,027
-19,880
447
$550K 0.03%
6,969
-712
448
$550K 0.03%
16,200
449
$543K 0.03%
6,642
-5,600
450
$542K 0.03%
4,158
-1,165
16 17
18
19 20