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
576
$337K 0.02%
6,716
-453
577
$335K 0.02%
5,529
-31
578
$334K 0.02%
5,998
+14
579
$334K 0.02%
2,056
-85
580
$334K 0.02%
12,811
+7,786
581
$333K 0.02%
11,225
-814
582
$331K 0.02%
29,280
-12
583
$329K 0.02%
9,254
+1,219
584
$327K 0.02%
11,240
+337
585
$326K 0.02%
6,140
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586
$324K 0.02%
4,028
-12
587
$323K 0.02%
9,864
-95
588
$322K 0.02%
2,627
+33
589
$322K 0.02%
1,173
+309
590
$321K 0.02%
1,322
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591
$320K 0.02%
3,234
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592
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-285
593
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3,531
-2,322
594
$320K 0.02%
6,818
-1,658
595
$320K 0.02%
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-305
596
$319K 0.02%
3,999
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597
$318K 0.02%
4,680
+841
598
$317K 0.02%
3,473
-7
599
$315K 0.02%
8,388
+334
600
$314K 0.02%
5,340
-3,217
22 23
24
25 26