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
176
$2.1M 0.11%
87,436
+27,512
177
$2.04M 0.1%
55,075
+685
178
$2.04M 0.1%
31,759
+7,639
179
$2.03M 0.1%
74,752
-4,751
180
$2.02M 0.1%
18,190
+1,721
181
$2.01M 0.1%
41,570
+23,754
182
$2.01M 0.1%
38,166
-28,916
183
$1.98M 0.1%
36,588
-1,985
184
$1.96M 0.1%
32,984
+2,377
185
$1.94M 0.1%
25,741
-17,522
186
$1.93M 0.1%
20,117
+844
187
$1.9M 0.09%
73,253
+37,617
188
$1.89M 0.09%
6,071
-142
189
$1.87M 0.09%
47,336
-16,328
190
$1.87M 0.09%
59,549
+41,857
191
$1.86M 0.09%
14,725
+8,194
192
$1.85M 0.09%
68,304
-4,036
193
$1.85M 0.09%
27,123
-995
194
$1.81M 0.09%
15,663
-1,094
195
$1.78M 0.09%
8,447
-1,306
196
$1.78M 0.09%
105,543
+52,993
197
$1.78M 0.09%
5,631
+2,413
198
$1.77M 0.09%
32,490
+5,554
199
$1.75M 0.09%
17,289
+7,824
200
$1.75M 0.09%
52,145
-1,420
6 7
8
9 10