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
1601
$18K ﹤0.01%
+103
1602
$18K ﹤0.01%
124
-1,532
1603
$18K ﹤0.01%
327
-12
1604
$18K ﹤0.01%
124
-8
1605
$18K ﹤0.01%
1,084
-20
1606
$18K ﹤0.01%
408
-54
1607
$18K ﹤0.01%
+786
1608
$18K ﹤0.01%
256
+144
1609
$18K ﹤0.01%
482
+116
1610
$18K ﹤0.01%
698
+132
1611
$17K ﹤0.01%
+810
1612
$17K ﹤0.01%
200
1613
$17K ﹤0.01%
905
+480
1614
$17K ﹤0.01%
500
-1,600
1615
$17K ﹤0.01%
343
-1,200
1616
$17K ﹤0.01%
939
1617
$17K ﹤0.01%
260
-180
1618
$17K ﹤0.01%
1,148
+21
1619
$17K ﹤0.01%
1,210
+190
1620
$17K ﹤0.01%
1,440
1621
$17K ﹤0.01%
17
+12
1622
$17K ﹤0.01%
500
1623
$17K ﹤0.01%
70
1624
$17K ﹤0.01%
1,260
+500
1625
$17K ﹤0.01%
137
-185
63 64
65
66 67