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
126
$3.07M 0.15%
78,388
-163,011
127
$3.01M 0.15%
76,516
+19,615
128
$2.92M 0.15%
47,181
+33,741
129
$2.83M 0.14%
13,890
-6,967
130
$2.81M 0.14%
35,168
-40,374
131
$2.8M 0.14%
210,882
+47,136
132
$2.75M 0.14%
5,847
+578
133
$2.73M 0.14%
7,125
+112
134
$2.72M 0.14%
189,232
+186,072
135
$2.71M 0.14%
13,740
+818
136
$2.69M 0.13%
43,992
-40
137
$2.67M 0.13%
38,819
+7,435
138
$2.66M 0.13%
48,788
+43,007
139
$2.66M 0.13%
18,573
+8,133
140
$2.64M 0.13%
72,316
+47,092
141
$2.56M 0.13%
51,336
+3,072
142
$2.56M 0.13%
8
-3
143
$2.53M 0.13%
12,859
-1,869
144
$2.51M 0.13%
79,915
-188
145
$2.5M 0.12%
42,402
+1,308
146
$2.49M 0.12%
79,577
-549
147
$2.46M 0.12%
39,854
-438
148
$2.44M 0.12%
63,484
+32,829
149
$2.44M 0.12%
113,261
+8,613
150
$2.43M 0.12%
16,308
-480
4 5
6
7 8