SFS

Sowell Financial Services Portfolio holdings

AUM $2.72B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
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 0-1 Year 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
776
$175K 0.01%
1,869
-5,387
777
$175K 0.01%
3,163
-654
778
$174K 0.01%
4,755
+2
779
$174K 0.01%
2,781
-648
780
$173K 0.01%
2,220
+1
781
$173K 0.01%
6,488
-108
782
$173K 0.01%
810
-356
783
$173K 0.01%
1,201
+360
784
$171K 0.01%
12,113
-3,066
785
$171K 0.01%
10,799
+3,645
786
$170K 0.01%
1,403
-236
787
$169K 0.01%
2,255
+67
788
$169K 0.01%
3,635
-275
789
$169K 0.01%
1,516
-365
790
$168K 0.01%
+1,589
791
$168K 0.01%
4,962
-1,091
792
$168K 0.01%
558
-51
793
$168K 0.01%
11,580
-710
794
$168K 0.01%
8,754
+2,852
795
$165K 0.01%
10,864
+1,851
796
$165K 0.01%
8,502
+486
797
$165K 0.01%
1,800
-99
798
$164K 0.01%
1,985
-1,052
799
$163K 0.01%
793
+437
800
$163K 0.01%
1,740
+795
30 31
32
33 34