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
$400M
AUM Growth
-$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.05M
3
+$2.03M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.73M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.25M

Top Sells

1
+$3.88M
2
+$2.75M
3
+$2.5M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.81M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.38M

Sector Composition

1 Technology 12.91%
2 Consumer Staples 6.73%
3 Financials 6.09%
4 Communication Services 5.79%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.53%
25,002
-1,001
52
$2.07M 0.52%
8,653
+4,593
53
$2.04M 0.51%
113,133
-249
54
$2.04M 0.51%
74,936
-30,811
55
$2.01M 0.5%
10,381
-48
56
$1.74M 0.44%
66,600
+47,820
57
$1.74M 0.44%
31,792
+9,968
58
$1.73M 0.43%
12,735
-1,410
59
$1.73M 0.43%
+20,766
60
$1.72M 0.43%
93,039
+22,120
61
$1.7M 0.42%
300,520
+28,880
62
$1.68M 0.42%
23,719
+487
63
$1.65M 0.41%
31,354
+16,674
64
$1.64M 0.41%
24,821
-3,805
65
$1.54M 0.39%
33,326
+6,838
66
$1.46M 0.37%
22,374
+128
67
$1.41M 0.35%
11,125
-1,942
68
$1.37M 0.34%
11,540
-3,641
69
$1.37M 0.34%
13,589
-365
70
$1.31M 0.33%
24,650
-938
71
$1.3M 0.33%
17,028
+1,232
72
$1.3M 0.33%
16,679
-1,574
73
$1.29M 0.32%
12,185
-3,969
74
$1.26M 0.31%
8,227
-814
75
$1.25M 0.31%
6,743
-1,803
1 2
3
4 5