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
1151
$59K ﹤0.01%
2,073
+1,998
1152
$59K ﹤0.01%
8,923
+7,934
1153
$58K ﹤0.01%
1,242
-146
1154
$58K ﹤0.01%
1,582
-2,112
1155
$58K ﹤0.01%
1,133
-67
1156
$58K ﹤0.01%
4,248
+4,142
1157
$58K ﹤0.01%
2,563
-755
1158
$58K ﹤0.01%
476
-227
1159
$58K ﹤0.01%
1,440
-152
1160
$57K ﹤0.01%
+2,259
1161
$57K ﹤0.01%
24
+7
1162
$57K ﹤0.01%
766
-338
1163
$57K ﹤0.01%
3,788
+500
1164
$56K ﹤0.01%
9,335
+467
1165
$56K ﹤0.01%
2,016
+336
1166
$56K ﹤0.01%
2,446
-1,239
1167
$56K ﹤0.01%
1,639
+1,539
1168
$55K ﹤0.01%
2,698
1169
$55K ﹤0.01%
650
1170
$55K ﹤0.01%
375
-261
1171
$55K ﹤0.01%
1,356
+192
1172
$55K ﹤0.01%
+2,225
1173
$55K ﹤0.01%
299
-29
1174
$55K ﹤0.01%
1,994
+5
1175
$55K ﹤0.01%
440
-694
45 46
47
48 49