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
626
$291K 0.01%
11,394
+988
627
$291K 0.01%
2,068
-41
628
$288K 0.01%
3,845
-4,032
629
$288K 0.01%
4,982
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630
$288K 0.01%
6,186
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631
$287K 0.01%
31,301
+173
632
$285K 0.01%
6,152
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633
$284K 0.01%
5,346
-356
634
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1,294
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635
$283K 0.01%
4,950
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636
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4,761
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637
$281K 0.01%
6,700
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638
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257
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639
$278K 0.01%
7,118
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640
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$277K 0.01%
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642
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$272K 0.01%
15,722
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646
$272K 0.01%
2,956
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647
$270K 0.01%
9,243
+183
648
$270K 0.01%
7,086
-17,970
649
$269K 0.01%
8,289
+3,513
650
$266K 0.01%
2,733
-250
24 25
26
27 28