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
76
$5.96M 0.3%
66,372
-1,126
77
$5.93M 0.3%
153,526
+8,669
78
$5.85M 0.29%
43,455
-20,906
79
$5.74M 0.29%
27,288
-641
80
$5.67M 0.28%
15,985
-1,094
81
$5.62M 0.28%
74,945
+1,564
82
$5.57M 0.28%
118,280
+9,508
83
$5.45M 0.27%
18,551
+5,019
84
$5.45M 0.27%
30,901
+17,256
85
$5.39M 0.27%
84,591
+12,115
86
$5.28M 0.26%
39,425
+3,020
87
$5.27M 0.26%
20,985
+6,261
88
$5.21M 0.26%
186,244
+10,854
89
$5.05M 0.25%
83,800
+15,703
90
$4.97M 0.25%
11,263
+4,241
91
$4.94M 0.25%
57,704
+11,919
92
$4.92M 0.25%
93,155
+32,687
93
$4.91M 0.25%
227,132
+139,276
94
$4.9M 0.24%
33,234
-33,141
95
$4.84M 0.24%
153,807
+43,514
96
$4.79M 0.24%
65,260
-12,080
97
$4.59M 0.23%
91,158
-96,182
98
$4.59M 0.23%
88,831
-16,036
99
$4.59M 0.23%
27,664
+3,700
100
$4.5M 0.23%
14,450
+91
2 3
4
5 6