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
151
$2.42M 0.12%
11,569
-2,004
152
$2.4M 0.12%
41,175
-658
153
$2.4M 0.12%
77,697
-20,694
154
$2.38M 0.12%
31,002
+8,447
155
$2.37M 0.12%
27,214
+3,568
156
$2.34M 0.12%
22,205
-5,826
157
$2.33M 0.12%
4,740
-326
158
$2.33M 0.12%
133,173
-12,943
159
$2.31M 0.12%
50,223
-8,794
160
$2.29M 0.11%
45,289
-4,865
161
$2.28M 0.11%
17,718
-15,699
162
$2.28M 0.11%
52,791
+20,053
163
$2.28M 0.11%
15,488
-5,742
164
$2.26M 0.11%
15,327
-270
165
$2.24M 0.11%
70,421
+59,253
166
$2.23M 0.11%
63,007
-2,133
167
$2.2M 0.11%
58,027
-10,793
168
$2.2M 0.11%
26,968
+1,477
169
$2.2M 0.11%
9,654
-20,092
170
$2.15M 0.11%
37,260
-920
171
$2.15M 0.11%
19,751
-8,851
172
$2.14M 0.11%
48,654
+1,914
173
$2.14M 0.11%
18,364
+424
174
$2.13M 0.11%
8,832
+123
175
$2.11M 0.11%
42,065
+755
5 6
7
8 9