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
851
$142K 0.01%
876
+5
852
$142K 0.01%
2,341
+1,440
853
$142K 0.01%
+13,329
854
$141K 0.01%
3,612
+2,882
855
$141K 0.01%
16,489
+437
856
$141K 0.01%
1,919
+198
857
$141K 0.01%
1,471
-419
858
$140K 0.01%
4,266
-3,299
859
$139K 0.01%
1,382
+434
860
$139K 0.01%
3,208
+2,092
861
$139K 0.01%
4,170
862
$139K 0.01%
6,588
-1,217
863
$139K 0.01%
1,768
-225
864
$138K 0.01%
1,205
-4
865
$137K 0.01%
11,125
+5,734
866
$137K 0.01%
2,701
-742
867
$137K 0.01%
1,935
+705
868
$136K 0.01%
826
+34
869
$135K 0.01%
4,665
-2,220
870
$135K 0.01%
140
-86
871
$135K 0.01%
883
-25
872
$135K 0.01%
+8,120
873
$134K 0.01%
314
-195
874
$134K 0.01%
1,228
+1,119
875
$133K 0.01%
1,091
-44
33 34
35
36 37