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
$400M
AUM Growth
-$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.05M
3
+$2.03M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.73M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.25M

Top Sells

1
+$3.88M
2
+$2.75M
3
+$2.5M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.81M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.38M

Sector Composition

1 Technology 12.91%
2 Consumer Staples 6.73%
3 Financials 6.09%
4 Communication Services 5.79%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.93M 0.98%
36,232
+616
27
$3.74M 0.94%
37,295
-9,727
28
$3.72M 0.93%
134,079
-4,682
29
$3.64M 0.91%
87,719
+3,036
30
$3.59M 0.9%
26,301
-1,519
31
$3.53M 0.88%
83,130
+16,921
32
$3.36M 0.84%
21,741
+1,004
33
$3.16M 0.79%
51,017
-530
34
$3M 0.75%
52,966
+495
35
$2.96M 0.74%
41,956
+7,299
36
$2.94M 0.73%
11,154
-4,222
37
$2.9M 0.73%
10
-2
38
$2.83M 0.71%
52,117
+11,483
39
$2.74M 0.68%
25,194
+2,614
40
$2.63M 0.66%
29,886
+9,818
41
$2.63M 0.66%
61,403
+2,163
42
$2.59M 0.65%
14,735
-2,578
43
$2.58M 0.64%
26,927
-2,685
44
$2.53M 0.63%
46,419
+22,820
45
$2.48M 0.62%
105,868
+4,102
46
$2.42M 0.61%
12,535
+1,760
47
$2.23M 0.56%
9,541
-878
48
$2.21M 0.55%
45,184
+1,067
49
$2.19M 0.55%
13,627
-2,457
50
$2.14M 0.53%
11,489
-2,159
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