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
726
$200K 0.01%
5,748
727
$200K 0.01%
2,853
+199
728
$199K 0.01%
3,686
+1,111
729
$199K 0.01%
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-308
730
$198K 0.01%
4,855
+1,640
731
$198K 0.01%
3,254
-8
732
$197K 0.01%
500
-94
733
$197K 0.01%
2,790
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734
$196K 0.01%
104,204
735
$196K 0.01%
5,054
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736
$195K 0.01%
5,679
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737
$195K 0.01%
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738
$195K 0.01%
+6,680
739
$194K 0.01%
3,353
740
$193K 0.01%
3,054
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741
$192K 0.01%
602
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743
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128
744
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6,222
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745
$190K 0.01%
3,738
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746
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1,017
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747
$190K 0.01%
2,276
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748
$190K 0.01%
3,418
+2
749
$188K 0.01%
3,919
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750
$188K 0.01%
1,927
-258
28 29
30
31 32