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
151
$523K 0.13%
1,704
-62
152
$500K 0.12%
13,684
+5,047
153
$487K 0.12%
14,190
154
$487K 0.12%
+4,789
155
$486K 0.12%
10,586
+4,577
156
$478K 0.12%
+6,815
157
$475K 0.12%
17,921
+644
158
$469K 0.12%
+16,624
159
$468K 0.12%
4,345
+70
160
$468K 0.12%
7,937
-4,792
161
$466K 0.12%
+7,545
162
$464K 0.12%
3,231
+1,757
163
$464K 0.12%
+4,080
164
$459K 0.11%
6,863
+2,235
165
$456K 0.11%
+4,456
166
$442K 0.11%
6,269
-879
167
$439K 0.11%
6,431
-524
168
$438K 0.11%
8,472
-806
169
$436K 0.11%
19,475
-1,000
170
$420K 0.11%
17,931
171
$420K 0.11%
9,231
-130
172
$417K 0.1%
3,109
-256
173
$414K 0.1%
9,194
+420
174
$413K 0.1%
5,425
+2
175
$408K 0.1%
6,168
+1,090
5 6
7
8 9