SFS

Sowell Financial Services Portfolio holdings

AUM $2.72B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
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 0-1 Year 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
1376
$30K ﹤0.01%
174
-13
1377
$30K ﹤0.01%
945
+934
1378
$30K ﹤0.01%
2,361
+740
1379
$30K ﹤0.01%
559
+500
1380
$30K ﹤0.01%
1,404
-578
1381
$30K ﹤0.01%
657
-1,719
1382
$30K ﹤0.01%
2,646
+496
1383
$30K ﹤0.01%
11,234
-100
1384
$29K ﹤0.01%
8,367
+7,183
1385
$29K ﹤0.01%
10,570
1386
$29K ﹤0.01%
628
1387
$29K ﹤0.01%
+866
1388
$29K ﹤0.01%
1,260
-16,230
1389
$29K ﹤0.01%
347
-4,308
1390
$29K ﹤0.01%
475
-250
1391
$29K ﹤0.01%
2,556
+2,256
1392
$29K ﹤0.01%
+21,000
1393
$29K ﹤0.01%
1,565
+1,545
1394
$29K ﹤0.01%
827
1395
$29K ﹤0.01%
160
-33
1396
$29K ﹤0.01%
1,222
1397
$29K ﹤0.01%
2,138
-2,717
1398
$29K ﹤0.01%
+892
1399
$29K ﹤0.01%
283
+18
1400
$29K ﹤0.01%
156
-1,429
54 55
56
57 58