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
826
$151K 0.01%
2,666
+350
827
$151K 0.01%
40,800
+35,800
828
$150K 0.01%
2,503
+205
829
$150K 0.01%
2,837
830
$150K 0.01%
798
+423
831
$149K 0.01%
2,886
+536
832
$148K 0.01%
5,441
+796
833
$148K 0.01%
6,674
-2,959
834
$148K 0.01%
663
-2
835
$148K 0.01%
2,983
+130
836
$148K 0.01%
3,408
-275
837
$147K 0.01%
3,988
-422
838
$146K 0.01%
1,489
+379
839
$146K 0.01%
2,442
-341
840
$146K 0.01%
3,091
+144
841
$146K 0.01%
500
-324
842
$145K 0.01%
793
843
$145K 0.01%
440
-1,091
844
$145K 0.01%
8,022
-84
845
$145K 0.01%
20,000
846
$145K 0.01%
4,936
+4,569
847
$144K 0.01%
17,093
+14,000
848
$143K 0.01%
1,954
-92
849
$143K 0.01%
428
-96
850
$143K 0.01%
1,205
+742
32 33
34
35 36