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
$400M
AUM Growth
-$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.05M
3
+$2.03M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.73M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.25M

Top Sells

1
+$3.88M
2
+$2.75M
3
+$2.5M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.81M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.38M

Sector Composition

1 Technology 12.91%
2 Consumer Staples 6.73%
3 Financials 6.09%
4 Communication Services 5.79%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$899K 0.22%
5,527
+1,924
102
$888K 0.22%
8,992
+77
103
$872K 0.22%
3,943
-1,575
104
$870K 0.22%
34,730
-3,500
105
$854K 0.21%
5,042
+179
106
$846K 0.21%
31,146
+20,306
107
$843K 0.21%
7,514
+5,263
108
$843K 0.21%
6,581
+170
109
$839K 0.21%
16,742
+3,031
110
$832K 0.21%
6,275
+2,433
111
$825K 0.21%
14,255
-167
112
$811K 0.2%
+15,800
113
$791K 0.2%
10,414
+1,778
114
$778K 0.19%
9,599
-6,214
115
$767K 0.19%
3,190
+866
116
$760K 0.19%
9,509
+1,774
117
$742K 0.19%
5,923
+1,674
118
$738K 0.18%
7,198
-17,661
119
$725K 0.18%
36,683
+17
120
$725K 0.18%
10,994
+8,156
121
$719K 0.18%
8,899
-754
122
$718K 0.18%
11,383
+2,475
123
$713K 0.18%
48,154
124
$699K 0.17%
27,975
+2,940
125
$696K 0.17%
9,930
3 4
5
6 7