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
501
$432K 0.02%
6,850
-628
502
$431K 0.02%
7,938
+5,206
503
$431K 0.02%
8,470
-1,122
504
$428K 0.02%
5,542
-13
505
$427K 0.02%
5,344
-111
506
$426K 0.02%
362
-58
507
$425K 0.02%
7,707
+598
508
$423K 0.02%
3,120
+207
509
$423K 0.02%
8,699
-94
510
$422K 0.02%
27,139
+3,398
511
$420K 0.02%
7,857
-244
512
$419K 0.02%
10,270
+2,718
513
$417K 0.02%
3,025
-239
514
$417K 0.02%
7,484
-112
515
$416K 0.02%
1,337
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516
$414K 0.02%
16,937
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517
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4,938
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518
$411K 0.02%
25,904
-1,849
519
$410K 0.02%
+16,644
520
$410K 0.02%
3,937
+1,040
521
$407K 0.02%
3,330
+515
522
$406K 0.02%
13,733
+604
523
$404K 0.02%
9,859
+269
524
$403K 0.02%
10,158
-13
525
$400K 0.02%
20,422
-5,438
19 20
21
22 23