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
701
$218K 0.01%
3,672
702
$218K 0.01%
2,529
+655
703
$218K 0.01%
2,354
-242
704
$217K 0.01%
3,998
+1,002
705
$215K 0.01%
11,011
-530
706
$215K 0.01%
2,738
-8
707
$213K 0.01%
21,168
-3,017
708
$210K 0.01%
5,732
+843
709
$210K 0.01%
9,667
-1,167
710
$210K 0.01%
7,742
-502
711
$209K 0.01%
3,190
-6,177
712
$209K 0.01%
903
-183
713
$206K 0.01%
9,816
-868
714
$206K 0.01%
2,174
715
$206K 0.01%
12,350
-1,039
716
$206K 0.01%
2,784
-1,543
717
$205K 0.01%
2,011
-764
718
$205K 0.01%
1,510
-1,061
719
$204K 0.01%
7,088
-278
720
$203K 0.01%
10,966
+9
721
$203K 0.01%
2,391
-2,007
722
$202K 0.01%
926
-46
723
$202K 0.01%
+5,114
724
$202K 0.01%
2,172
-38
725
$201K 0.01%
2,668
-676
27 28
29
30 31