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
1001
$91K ﹤0.01%
18,363
1002
$91K ﹤0.01%
1,553
+168
1003
$90K ﹤0.01%
1,165
+1,119
1004
$90K ﹤0.01%
3,188
+373
1005
$90K ﹤0.01%
264
-162
1006
$90K ﹤0.01%
3,104
-856
1007
$89K ﹤0.01%
1,284
1008
$89K ﹤0.01%
5,950
-2,595
1009
$89K ﹤0.01%
114
-174
1010
$89K ﹤0.01%
1,119
-37
1011
$89K ﹤0.01%
3,133
+30
1012
$89K ﹤0.01%
978
-584
1013
$88K ﹤0.01%
1,992
1014
$88K ﹤0.01%
1,770
+140
1015
$88K ﹤0.01%
1,825
+3
1016
$88K ﹤0.01%
2,142
+5
1017
$87K ﹤0.01%
5,963
-3,299
1018
$87K ﹤0.01%
5,541
+2
1019
$87K ﹤0.01%
2,542
+420
1020
$87K ﹤0.01%
626
-406
1021
$87K ﹤0.01%
1,697
-1,011
1022
$87K ﹤0.01%
3,400
+236
1023
$86K ﹤0.01%
203
-78
1024
$86K ﹤0.01%
4,657
1025
$85K ﹤0.01%
809
-112
39 40
41
42 43