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
26
$14.9M 0.74%
69,820
+5,748
27
$14.3M 0.71%
240,219
+25,180
28
$14.3M 0.71%
348,769
+39,914
29
$14M 0.7%
64,453
+42,017
30
$13.8M 0.69%
237,632
+30,041
31
$13.7M 0.68%
200,734
+24,365
32
$13.5M 0.68%
81,167
+1,383
33
$13.5M 0.67%
257,121
+30,139
34
$13.3M 0.66%
260,230
+36,038
35
$13.1M 0.65%
87,843
+6,766
36
$13M 0.65%
354,790
+232,050
37
$12.9M 0.65%
261,815
+7,725
38
$12.7M 0.64%
122,674
+67,788
39
$12.2M 0.61%
234,638
+26,264
40
$12.2M 0.61%
141,468
+3,506
41
$12M 0.6%
558,752
+13,614
42
$11.8M 0.59%
273,976
+32,166
43
$11.8M 0.59%
220,724
-27,276
44
$11M 0.55%
130,806
+76,908
45
$10.8M 0.54%
309,899
+3,929
46
$10.4M 0.52%
507,667
+184,734
47
$9.86M 0.49%
729,040
+92,960
48
$9.69M 0.48%
37,014
+2,717
49
$9.34M 0.47%
96,978
-4,457
50
$8.88M 0.44%
368,659
+4,598
1
2
3 4 5