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
1901
$7K ﹤0.01%
543
+9
1902
$7K ﹤0.01%
170
1903
$7K ﹤0.01%
1,058
1904
$7K ﹤0.01%
1,063
+890
1905
$7K ﹤0.01%
40
1906
$7K ﹤0.01%
133
-10,254
1907
$7K ﹤0.01%
86
1908
$7K ﹤0.01%
+85
1909
$7K ﹤0.01%
174
-20
1910
$7K ﹤0.01%
160
-499
1911
$7K ﹤0.01%
435
1912
$7K ﹤0.01%
83
1913
$7K ﹤0.01%
99
+24
1914
$7K ﹤0.01%
+300
1915
$7K ﹤0.01%
164
+20
1916
$7K ﹤0.01%
5
1917
$7K ﹤0.01%
1,048
+9
1918
$7K ﹤0.01%
+1,300
1919
$7K ﹤0.01%
4,000
1920
$7K ﹤0.01%
+1,235
1921
$7K ﹤0.01%
3,244
-145
1922
$7K ﹤0.01%
+2,000
1923
$6K ﹤0.01%
64
-1
1924
$6K ﹤0.01%
727
+16
1925
$6K ﹤0.01%
+451
75 76
77
78 79