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
676
$239K 0.01%
8,628
-2,220
677
$238K 0.01%
2,974
+76
678
$237K 0.01%
3,791
-232
679
$235K 0.01%
2,508
-200
680
$234K 0.01%
12,678
+390
681
$232K 0.01%
1,152
-1,305
682
$232K 0.01%
23,172
+6,270
683
$229K 0.01%
8,971
-511
684
$229K 0.01%
595
-31
685
$229K 0.01%
6,823
+1,190
686
$228K 0.01%
5,852
+491
687
$227K 0.01%
2,870
-13,270
688
$227K 0.01%
14,413
+8,015
689
$227K 0.01%
2,758
690
$225K 0.01%
3,535
+612
691
$224K 0.01%
13,954
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692
$224K 0.01%
3,117
+200
693
$223K 0.01%
4,219
-316
694
$223K 0.01%
12,151
-2,792
695
$223K 0.01%
1,788
-6
696
$223K 0.01%
2,063
-142
697
$222K 0.01%
7,198
+149
698
$220K 0.01%
2,247
+15
699
$219K 0.01%
9,600
-695
700
$218K 0.01%
11,232
26 27
28
29 30