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
1301
$38K ﹤0.01%
4,069
+2,188
1302
$38K ﹤0.01%
+736
1303
$38K ﹤0.01%
2,847
+39
1304
$38K ﹤0.01%
9,742
+4,233
1305
$38K ﹤0.01%
+1,426
1306
$38K ﹤0.01%
9,289
+2,396
1307
$37K ﹤0.01%
2,064
-391
1308
$37K ﹤0.01%
+3,000
1309
$37K ﹤0.01%
331
-120
1310
$37K ﹤0.01%
910
+888
1311
$37K ﹤0.01%
661
+64
1312
$37K ﹤0.01%
2,076
-1,386
1313
$36K ﹤0.01%
294
-13
1314
$36K ﹤0.01%
2,565
-485
1315
$36K ﹤0.01%
1,204
+592
1316
$36K ﹤0.01%
421
-30
1317
$36K ﹤0.01%
367
1318
$36K ﹤0.01%
509
1319
$36K ﹤0.01%
+3,100
1320
$36K ﹤0.01%
+2,780
1321
$36K ﹤0.01%
1,043
+512
1322
$36K ﹤0.01%
4,072
+72
1323
$36K ﹤0.01%
1,303
+562
1324
$35K ﹤0.01%
1,294
-19,063
1325
$35K ﹤0.01%
304
+86
51 52
53
54 55