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
1026
$85K ﹤0.01%
3,055
-472
1027
$85K ﹤0.01%
1,367
+1,072
1028
$85K ﹤0.01%
976
-394
1029
$85K ﹤0.01%
601
+18
1030
$85K ﹤0.01%
11,147
1031
$85K ﹤0.01%
407
-9
1032
$85K ﹤0.01%
1,325
-915
1033
$85K ﹤0.01%
673
+172
1034
$85K ﹤0.01%
3,844
+3,750
1035
$85K ﹤0.01%
1,326
1036
$84K ﹤0.01%
+2,633
1037
$84K ﹤0.01%
4,027
+17
1038
$84K ﹤0.01%
3,222
+504
1039
$84K ﹤0.01%
5,145
+838
1040
$84K ﹤0.01%
2,325
+5
1041
$84K ﹤0.01%
9,434
+151
1042
$84K ﹤0.01%
467
-607
1043
$84K ﹤0.01%
1,298
-878
1044
$83K ﹤0.01%
2,343
+214
1045
$83K ﹤0.01%
+1,945
1046
$82K ﹤0.01%
815
1047
$82K ﹤0.01%
1,776
-496
1048
$82K ﹤0.01%
1,988
-586
1049
$82K ﹤0.01%
12,562
+4
1050
$82K ﹤0.01%
1,980
-77
40 41
42
43 44