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
1326
$35K ﹤0.01%
425
-2,689
1327
$35K ﹤0.01%
410
+124
1328
$35K ﹤0.01%
726
1329
$35K ﹤0.01%
281
+81
1330
$35K ﹤0.01%
148
-22
1331
$35K ﹤0.01%
1,069
-970
1332
$35K ﹤0.01%
158
+3
1333
$35K ﹤0.01%
2,088
+1,311
1334
$35K ﹤0.01%
486
+300
1335
$34K ﹤0.01%
772
-726
1336
$34K ﹤0.01%
600
+500
1337
$34K ﹤0.01%
376
-2
1338
$34K ﹤0.01%
816
-227
1339
$34K ﹤0.01%
649
-150
1340
$34K ﹤0.01%
903
+200
1341
$34K ﹤0.01%
703
1342
$33K ﹤0.01%
213
-4
1343
$33K ﹤0.01%
857
-134
1344
$33K ﹤0.01%
4,222
-3,800
1345
$33K ﹤0.01%
19,000
1346
$33K ﹤0.01%
1,989
+1,718
1347
$33K ﹤0.01%
987
+13
1348
$33K ﹤0.01%
403
+209
1349
$33K ﹤0.01%
558
+379
1350
$33K ﹤0.01%
680
52 53
54
55 56