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
1701
$14K ﹤0.01%
1,290
+361
1702
$14K ﹤0.01%
457
1703
$14K ﹤0.01%
337
+6
1704
$14K ﹤0.01%
336
+93
1705
$14K ﹤0.01%
300
1706
$14K ﹤0.01%
3,300
1707
$14K ﹤0.01%
110
+7
1708
$13K ﹤0.01%
836
-572
1709
$13K ﹤0.01%
+265
1710
$13K ﹤0.01%
2
-3
1711
$13K ﹤0.01%
352
+114
1712
$13K ﹤0.01%
1,124
+500
1713
– –
0
1714
$13K ﹤0.01%
289
+120
1715
$13K ﹤0.01%
363
+2
1716
$13K ﹤0.01%
418
+75
1717
$13K ﹤0.01%
300
+150
1718
$13K ﹤0.01%
53
1719
$13K ﹤0.01%
962
1720
$13K ﹤0.01%
1,333
-920
1721
$13K ﹤0.01%
1,665
1722
$13K ﹤0.01%
1,631
1723
$13K ﹤0.01%
525
+4
1724
$13K ﹤0.01%
376
-36
1725
$13K ﹤0.01%
201
-451
67 68
69
70 71