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
526
$398K 0.02%
18,818
+7,293
527
$396K 0.02%
1,662
-1,151
528
$394K 0.02%
2,520
+2,232
529
$390K 0.02%
4,803
-672
530
$388K 0.02%
1,446
+520
531
$388K 0.02%
2,134
+452
532
$386K 0.02%
5,353
+402
533
$381K 0.02%
12,341
-8,203
534
$379K 0.02%
9,189
-1,029
535
$379K 0.02%
7,343
-4,431
536
$379K 0.02%
17,883
+12,988
537
$379K 0.02%
14,161
+2,483
538
$377K 0.02%
11,350
+1
539
$376K 0.02%
2,413
+703
540
$374K 0.02%
3,914
-49
541
$373K 0.02%
14,397
-1,505
542
$373K 0.02%
2,820
-247
543
$370K 0.02%
18,291
-3,867
544
$369K 0.02%
6,436
-260
545
$368K 0.02%
1,719
+149
546
$366K 0.02%
7,364
+7,032
547
$366K 0.02%
8,942
-198,835
548
$364K 0.02%
12,075
549
$364K 0.02%
17,078
-3,075
550
$364K 0.02%
2,983
-1,823
20 21
22
23 24