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
1051
$81K ﹤0.01%
169
-45
1052
$81K ﹤0.01%
1,766
1053
$81K ﹤0.01%
1,114
-1,412
1054
$81K ﹤0.01%
2,319
-608
1055
$80K ﹤0.01%
538
+524
1056
$80K ﹤0.01%
6,729
-498
1057
$80K ﹤0.01%
2,481
-113
1058
$80K ﹤0.01%
472
+456
1059
$80K ﹤0.01%
8,736
+1,244
1060
$79K ﹤0.01%
884
+252
1061
$79K ﹤0.01%
551
-110
1062
$79K ﹤0.01%
421
-414
1063
$78K ﹤0.01%
1,422
-72
1064
$78K ﹤0.01%
3,487
+967
1065
$78K ﹤0.01%
251
-62
1066
$77K ﹤0.01%
2,140
-612
1067
$77K ﹤0.01%
163
+8
1068
$77K ﹤0.01%
3,188
-190,162
1069
$77K ﹤0.01%
+1,438
1070
$77K ﹤0.01%
3,149
+2,564
1071
$77K ﹤0.01%
1,185
1072
$76K ﹤0.01%
1,513
+1,292
1073
$76K ﹤0.01%
4,256
+5
1074
$76K ﹤0.01%
+4,000
1075
$76K ﹤0.01%
1,148
+71
41 42
43
44 45