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
451
$542K 0.03%
2,768
+379
452
$538K 0.03%
5,379
-1,560
453
$537K 0.03%
8,880
-822
454
$532K 0.03%
3,842
-728
455
$530K 0.03%
17,095
-3,800
456
$528K 0.03%
9,524
+586
457
$520K 0.03%
7,542
-2,938
458
$515K 0.03%
3,179
+283
459
$514K 0.03%
3,531
+76
460
$513K 0.03%
16,150
-1,399
461
$510K 0.03%
7,547
-706
462
$509K 0.03%
9,914
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463
$508K 0.03%
10,320
-364
464
$505K 0.03%
4,595
-536
465
$505K 0.03%
10,122
-21,623
466
$505K 0.03%
16,868
-1,167
467
$503K 0.03%
9,735
+29
468
$502K 0.03%
6,010
-115
469
$500K 0.03%
8,951
+8,267
470
$500K 0.03%
20,185
+611
471
$495K 0.02%
23,490
+22,140
472
$489K 0.02%
5,320
+1,018
473
$489K 0.02%
8,232
-13,156
474
$487K 0.02%
7,835
+3,298
475
$485K 0.02%
4,708
+240
17 18
19
20 21