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
926
$115K 0.01%
2,642
-36
927
$115K 0.01%
1,031
928
$115K 0.01%
4,040
-7,464
929
$114K 0.01%
2,835
930
$114K 0.01%
3,444
-190
931
$114K 0.01%
+3,252
932
$113K 0.01%
4,882
+2,694
933
$113K 0.01%
1,672
934
$113K 0.01%
5,733
+311
935
$112K 0.01%
4,704
+20
936
$112K 0.01%
1,073
+23
937
$112K 0.01%
3,259
+44
938
$112K 0.01%
7,062
-3,620
939
$111K 0.01%
6,700
-22
940
$111K 0.01%
2,284
-21
941
$111K 0.01%
1,174
+69
942
$110K 0.01%
7,011
-1,751
943
$110K 0.01%
868
+42
944
$110K 0.01%
4,179
-2,319
945
$109K 0.01%
2,244
-1,174
946
$109K 0.01%
1,042
+2
947
$108K 0.01%
1,965
-100
948
$108K 0.01%
941
+10
949
$107K 0.01%
4,926
-114
950
$107K 0.01%
660
+208
36 37
38
39 40