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
651
$266K 0.01%
5,453
-425
652
$266K 0.01%
1,809
+37
653
$265K 0.01%
7,638
-142
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$265K 0.01%
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655
$263K 0.01%
52,325
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656
$260K 0.01%
43,404
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657
$259K 0.01%
11,375
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658
$258K 0.01%
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659
$258K 0.01%
13,085
-3,405
660
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416
-100
661
$253K 0.01%
7,426
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662
$252K 0.01%
4,761
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663
$252K 0.01%
7,090
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664
$252K 0.01%
2,469
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665
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5,030
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666
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667
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668
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9,829
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7,364
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670
$246K 0.01%
9,900
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671
$244K 0.01%
20,256
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672
$243K 0.01%
17,079
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673
$243K 0.01%
4,680
+910
674
$241K 0.01%
3,070
-208
675
$240K 0.01%
4,234
-250
25 26
27
28 29