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
1476
$24K ﹤0.01%
468
-60
1477
$24K ﹤0.01%
397
-75
1478
$24K ﹤0.01%
404
-1,211
1479
$24K ﹤0.01%
472
-15
1480
$24K ﹤0.01%
2,995
+2,594
1481
$24K ﹤0.01%
562
+561
1482
$24K ﹤0.01%
482
+49
1483
$23K ﹤0.01%
+2,200
1484
$23K ﹤0.01%
848
+720
1485
$23K ﹤0.01%
132
-55
1486
$23K ﹤0.01%
296
-27
1487
$23K ﹤0.01%
750
1488
$23K ﹤0.01%
8,646
+4,507
1489
$23K ﹤0.01%
227
-1
1490
$23K ﹤0.01%
1,971
+11
1491
$23K ﹤0.01%
276
+29
1492
$23K ﹤0.01%
900
+700
1493
$23K ﹤0.01%
407
1494
$23K ﹤0.01%
1,838
+282
1495
$23K ﹤0.01%
1,501
1496
$23K ﹤0.01%
+2,602
1497
$23K ﹤0.01%
1,519
+19
1498
$23K ﹤0.01%
215
-2
1499
$23K ﹤0.01%
338
+10
1500
$23K ﹤0.01%
735
+289
58 59
60
61 62