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
551
$363K 0.02%
5,967
+189
552
$363K 0.02%
29,327
+237
553
$363K 0.02%
10,194
+177
554
$363K 0.02%
45,965
-324
555
$362K 0.02%
14,422
-5,604
556
$362K 0.02%
7,102
-836
557
$361K 0.02%
4,156
-67
558
$359K 0.02%
642
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559
$358K 0.02%
5,823
-2,539
560
$354K 0.02%
7,529
-1,548
561
$353K 0.02%
5,908
-44
562
$353K 0.02%
28,372
-138
563
$352K 0.02%
3,564
+48
564
$351K 0.02%
22,461
+10,290
565
$347K 0.02%
15,382
+9,750
566
$347K 0.02%
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568
$346K 0.02%
7,070
-1,497
569
$344K 0.02%
6,216
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570
$343K 0.02%
609
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571
$343K 0.02%
8,800
-1,350
572
$342K 0.02%
49,907
+1,319
573
$342K 0.02%
6,636
+524
574
$338K 0.02%
8,399
+383
575
$337K 0.02%
1,029
-147
21 22
23
24 25