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
876
$132K 0.01%
3,172
877
$132K 0.01%
6,853
-2,048
878
$132K 0.01%
944
+259
879
$131K 0.01%
5,023
+4,145
880
$131K 0.01%
+4,866
881
$131K 0.01%
4,501
-15
882
$131K 0.01%
4,684
+714
883
$131K 0.01%
4,994
+1,692
884
$131K 0.01%
1,156
-380
885
$130K 0.01%
4,600
-2,230
886
$128K 0.01%
7,218
-1,026
887
$128K 0.01%
1,061
-507
888
$128K 0.01%
7,574
-1,119
889
$128K 0.01%
4,207
+547
890
$128K 0.01%
1,421
-385
891
$128K 0.01%
1,471
-500
892
$128K 0.01%
1,484
+27
893
$128K 0.01%
1,003
-552
894
$127K 0.01%
4,007
895
$127K 0.01%
95
-2
896
$126K 0.01%
12,447
-4,564
897
$126K 0.01%
5,342
+3,611
898
$125K 0.01%
2,230
-5,615
899
$125K 0.01%
28,620
+28,150
900
$125K 0.01%
2,682
+940
34 35
36
37 38