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
976
$99K ﹤0.01%
1,867
-251
977
$98K ﹤0.01%
302
-232
978
$98K ﹤0.01%
3,943
+719
979
$98K ﹤0.01%
11,896
+150
980
$98K ﹤0.01%
696
-351
981
$97K ﹤0.01%
2,530
+2,110
982
$97K ﹤0.01%
1,848
+1
983
$97K ﹤0.01%
1,877
984
$97K ﹤0.01%
1,180
-760
985
$96K ﹤0.01%
1,710
-115
986
$96K ﹤0.01%
251
-327
987
$95K ﹤0.01%
+1,142
988
$95K ﹤0.01%
1,350
989
$94K ﹤0.01%
+2,224
990
$93K ﹤0.01%
2,276
-181
991
$93K ﹤0.01%
14,951
+1,251
992
$93K ﹤0.01%
846
-147
993
$93K ﹤0.01%
964
-4,132
994
$92K ﹤0.01%
178
-100
995
$92K ﹤0.01%
3,260
+870
996
$92K ﹤0.01%
1,683
-3,818
997
$92K ﹤0.01%
3,109
+2
998
$91K ﹤0.01%
849
-51
999
$91K ﹤0.01%
271
-109
1000
$91K ﹤0.01%
715
-487
38 39
40
41 42