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
751
$187K 0.01%
+23,448
752
$187K 0.01%
2,021
-372
753
$187K 0.01%
3,922
+372
754
$186K 0.01%
554
+492
755
$184K 0.01%
4,600
+120
756
$184K 0.01%
1,196
+982
757
$183K 0.01%
9,633
+640
758
$183K 0.01%
5,326
759
$183K 0.01%
4,335
-250
760
$183K 0.01%
10,732
+372
761
$183K 0.01%
3,654
+86
762
$183K 0.01%
4,120
-1,044
763
$182K 0.01%
4,014
764
$182K 0.01%
7,044
-2,172
765
$181K 0.01%
7,700
-100
766
$181K 0.01%
1,985
-7
767
$180K 0.01%
2,139
-87
768
$180K 0.01%
4,117
-344
769
$180K 0.01%
5,062
-2,114
770
$179K 0.01%
2,538
+2,246
771
$178K 0.01%
1,725
-184
772
$178K 0.01%
441
-30
773
$176K 0.01%
3,459
-507
774
$176K 0.01%
11,655
+2,484
775
$175K 0.01%
1,869
-5,387
29 30
31
32 33