SFS

Sowell Financial Services Portfolio holdings

AUM $2.72B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
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 0-1 Year 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
601
$314K 0.02%
26,293
+553
602
$313K 0.02%
878
-313
603
$312K 0.02%
2,725
-37
604
$312K 0.02%
8,837
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605
$310K 0.02%
5,756
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606
$308K 0.02%
4,819
-105
607
$308K 0.02%
8,111
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608
$308K 0.02%
855
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609
$304K 0.02%
21,823
-11,154
610
$304K 0.02%
2,749
-113,454
611
$303K 0.02%
3,338
612
$303K 0.02%
9,900
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613
$302K 0.02%
5,843
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614
$301K 0.02%
4,702
615
$301K 0.02%
11,670
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616
$301K 0.02%
2,333
-5,429
617
$299K 0.01%
11,840
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618
$298K 0.01%
3,874
-896
619
$297K 0.01%
40,200
620
$296K 0.01%
2,729
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621
$296K 0.01%
2,071
-336
622
$295K 0.01%
3,789
+12
623
$294K 0.01%
611
-1,287
624
$293K 0.01%
3,491
-122
625
$293K 0.01%
5,846
-187
23 24
25
26 27