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
901
$125K 0.01%
+1,135
902
$124K 0.01%
1,795
-120
903
$124K 0.01%
2,347
+100
904
$123K 0.01%
3,141
+2,142
905
$122K 0.01%
2,566
-53
906
$122K 0.01%
2,114
-630
907
$122K 0.01%
9,054
+2,148
908
$121K 0.01%
16,602
-979
909
$121K 0.01%
51,563
910
$120K 0.01%
3,623
-273,428
911
$120K 0.01%
2,175
-376
912
$119K 0.01%
2,400
913
$119K 0.01%
4,932
-11,705
914
$118K 0.01%
8,000
915
$118K 0.01%
2,165
-36
916
$118K 0.01%
+8,780
917
$117K 0.01%
7,513
+1,013
918
$116K 0.01%
1,988
+438
919
$116K 0.01%
510
+6
920
$116K 0.01%
1,494
-6
921
$116K 0.01%
7,976
+61
922
$116K 0.01%
1,243
-2,165
923
$116K 0.01%
1,103
+14
924
$116K 0.01%
1,099
+375
925
$115K 0.01%
1,388
-2,618
35 36
37
38 39