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
101
$4.44M 0.22%
35,788
-3,098
102
$4.42M 0.22%
17,581
-406
103
$4.28M 0.21%
118,942
+4,148
104
$4.16M 0.21%
176,965
-16,846
105
$4.15M 0.21%
75,565
-10,515
106
$4.11M 0.21%
58,572
-2,271
107
$4.08M 0.2%
29,449
-1,736
108
$4.02M 0.2%
15,800
-390
109
$3.88M 0.19%
79,887
+7,352
110
$3.79M 0.19%
139,636
+2,837
111
$3.77M 0.19%
101,458
+16,815
112
$3.76M 0.19%
80,351
-6,549
113
$3.65M 0.18%
39,868
-58,687
114
$3.63M 0.18%
121,362
+7,717
115
$3.62M 0.18%
126,956
+7,494
116
$3.53M 0.18%
22,410
+15,859
117
$3.4M 0.17%
20,797
+7,205
118
$3.29M 0.16%
29,592
+7,348
119
$3.27M 0.16%
6,539
+1,198
120
$3.27M 0.16%
71,322
-802
121
$3.25M 0.16%
2,038
+2,020
122
$3.22M 0.16%
7,784
-115
123
$3.2M 0.16%
27,384
-3,904
124
$3.07M 0.15%
141,962
-678,078
125
$3.07M 0.15%
60,789
-2,545
3 4
5
6 7