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
176
$406K 0.1%
1,329
+134
177
$405K 0.1%
2,490
+63
178
$400K 0.1%
3,943
-2,926
179
$393K 0.1%
6,493
-98
180
$393K 0.1%
7,523
+2,691
181
$391K 0.1%
8,276
-394
182
$383K 0.1%
2,319
-8
183
$378K 0.09%
7,335
-52
184
$378K 0.09%
+16,000
185
$375K 0.09%
3,620
-4,270
186
$374K 0.09%
19,348
-8,656
187
$373K 0.09%
9,142
+1,056
188
$371K 0.09%
1,976
+120
189
$371K 0.09%
4,629
+1
190
$370K 0.09%
3,932
-399
191
$368K 0.09%
6,225
+18
192
$366K 0.09%
27,945
+7,801
193
$362K 0.09%
13,552
-528
194
$358K 0.09%
+6,062
195
$352K 0.09%
4,777
+47
196
$350K 0.09%
2,395
+344
197
$348K 0.09%
5,519
-20
198
$346K 0.09%
+4,409
199
$343K 0.09%
+139
200
$339K 0.08%
+2,378
6 7
8
9 10