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
1076
$75K ﹤0.01%
491
+289
1077
$75K ﹤0.01%
1,810
-811
1078
$75K ﹤0.01%
478
+32
1079
$75K ﹤0.01%
221
+138
1080
$75K ﹤0.01%
1,493
-8
1081
$74K ﹤0.01%
4,531
-461
1082
$74K ﹤0.01%
621
1083
$74K ﹤0.01%
438
-157
1084
$74K ﹤0.01%
6,324
1085
$73K ﹤0.01%
411
-15
1086
$73K ﹤0.01%
7,716
+1,320
1087
$73K ﹤0.01%
362
+344
1088
$73K ﹤0.01%
8,770
+2,250
1089
$73K ﹤0.01%
1,500
+500
1090
$72K ﹤0.01%
912
-6
1091
$72K ﹤0.01%
6,553
+623
1092
$72K ﹤0.01%
6,711
-5,054
1093
$71K ﹤0.01%
1,118
-700
1094
$71K ﹤0.01%
961
+951
1095
$71K ﹤0.01%
334
-215
1096
$70K ﹤0.01%
1,230
+410
1097
$70K ﹤0.01%
1,536
+85
1098
$70K ﹤0.01%
2,475
-21,450
1099
$70K ﹤0.01%
1,644
+392
1100
$69K ﹤0.01%
3,258
-2,166
42 43
44
45 46