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
$400M
AUM Growth
-$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.05M
3
+$2.03M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.73M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.25M

Top Sells

1
+$3.88M
2
+$2.75M
3
+$2.5M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.81M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.38M

Sector Composition

1 Technology 12.91%
2 Consumer Staples 6.73%
3 Financials 6.09%
4 Communication Services 5.79%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.31%
16,079
+3,195
77
$1.21M 0.3%
8,149
-1,267
78
$1.19M 0.3%
23,114
+11,771
79
$1.19M 0.3%
11,744
+2,299
80
$1.19M 0.3%
15,418
-578
81
$1.19M 0.3%
23,624
-7,080
82
$1.18M 0.3%
8,230
-4,592
83
$1.16M 0.29%
10,735
-802
84
$1.15M 0.29%
16,982
+56
85
$1.14M 0.28%
9,177
-1,513
86
$1.11M 0.28%
8,494
+1,984
87
$1.11M 0.28%
53,024
+1,500
88
$1.1M 0.27%
3,220
+1,385
89
$1.09M 0.27%
9,785
-331
90
$1.08M 0.27%
9,472
+2,445
91
$1.08M 0.27%
18,086
+209
92
$1.04M 0.26%
10,423
-666
93
$1.02M 0.25%
9,888
+3,005
94
$1.02M 0.25%
18,282
-1,788
95
$1.01M 0.25%
+49,190
96
$1M 0.25%
3,196
+618
97
$989K 0.25%
88,215
+7,107
98
$985K 0.25%
8,601
-21,860
99
$937K 0.23%
+4,856
100
$927K 0.23%
+18,100
2 3
4
5 6