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
126
$694K 0.17%
9,027
+382
127
$680K 0.17%
14,401
-11,356
128
$670K 0.17%
9,347
+558
129
$662K 0.17%
8,402
+2,216
130
$646K 0.16%
17,487
-479
131
$645K 0.16%
3,206
-60
132
$640K 0.16%
+10,500
133
$637K 0.16%
8,040
-2,342
134
$635K 0.16%
6,508
-1,888
135
$619K 0.15%
15,968
-10,624
136
$608K 0.15%
11,181
-4,662
137
$593K 0.15%
7,795
+38
138
$587K 0.15%
4,181
-36
139
$585K 0.15%
+5,981
140
$568K 0.14%
10,851
-498
141
$559K 0.14%
7,491
+973
142
$549K 0.14%
+2,394
143
$544K 0.14%
13,125
144
$544K 0.14%
5,329
+235
145
$542K 0.14%
6,876
-339
146
$541K 0.14%
11,233
-664
147
$539K 0.13%
18,708
+9,751
148
$538K 0.13%
+21,950
149
$526K 0.13%
8,644
-705
150
$524K 0.13%
+21,648
4 5
6
7 8