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
1101
$69K ﹤0.01%
5,631
+433
1102
$69K ﹤0.01%
7,741
-3,648
1103
$69K ﹤0.01%
269
+192
1104
$69K ﹤0.01%
2,948
-517
1105
$68K ﹤0.01%
1,181
+19
1106
$68K ﹤0.01%
1,828
-860
1107
$68K ﹤0.01%
1,740
1108
$68K ﹤0.01%
1,506
1109
$68K ﹤0.01%
691
+175
1110
$68K ﹤0.01%
3,060
-2,280
1111
$67K ﹤0.01%
1,030
+122
1112
$67K ﹤0.01%
724
+153
1113
$67K ﹤0.01%
6,307
+1,545
1114
$66K ﹤0.01%
650
-2,025
1115
$66K ﹤0.01%
+2,631
1116
$66K ﹤0.01%
6,530
-2,942
1117
$66K ﹤0.01%
+581
1118
$66K ﹤0.01%
3,035
-2,296
1119
$65K ﹤0.01%
1,182
1120
$65K ﹤0.01%
672
+32
1121
$65K ﹤0.01%
1,370
-856
1122
$65K ﹤0.01%
926
-290
1123
$65K ﹤0.01%
277
-31
1124
$64K ﹤0.01%
3,701
+1,163
1125
$64K ﹤0.01%
897
+194
43 44
45
46 47