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
951
$107K 0.01%
1,229
-2,456
952
$106K 0.01%
4,348
-2,284
953
$106K 0.01%
3,434
954
$105K 0.01%
3,550
-22
955
$105K 0.01%
1,945
-15
956
$105K 0.01%
2,404
957
$105K 0.01%
1,269
958
$104K 0.01%
2,775
-1,957
959
$104K 0.01%
2,800
-46,052
960
$104K 0.01%
471
+118
961
$104K 0.01%
914
-583
962
$103K 0.01%
1,325
+53
963
$103K 0.01%
445
-351
964
$102K 0.01%
352
-187
965
$102K 0.01%
115
-166
966
$101K 0.01%
2,177
+98
967
$101K 0.01%
3,328
+381
968
$101K 0.01%
2,301
+16
969
$101K 0.01%
6,710
970
$100K 0.01%
53
-13
971
$100K 0.01%
1,196
-148
972
$100K 0.01%
2,788
-11,939
973
$100K 0.01%
3,676
-299
974
$100K 0.01%
8,542
-9,851
975
$99K ﹤0.01%
5,753
+3,261
37 38
39
40 41