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
1976
$5K ﹤0.01%
325
1977
$5K ﹤0.01%
90
1978
$5K ﹤0.01%
148
-154
1979
$5K ﹤0.01%
195
1980
$5K ﹤0.01%
76
1981
$5K ﹤0.01%
195
-10
1982
$5K ﹤0.01%
766
+673
1983
$5K ﹤0.01%
20
1984
$5K ﹤0.01%
47
1985
$5K ﹤0.01%
137
1986
$5K ﹤0.01%
699
1987
$5K ﹤0.01%
82
1988
$5K ﹤0.01%
+200
1989
$5K ﹤0.01%
+149
1990
$5K ﹤0.01%
+100
1991
$5K ﹤0.01%
50
-18,555
1992
$5K ﹤0.01%
282
1993
$5K ﹤0.01%
142
1994
$5K ﹤0.01%
142
1995
$5K ﹤0.01%
489
-24
1996
$5K ﹤0.01%
88
-30
1997
$5K ﹤0.01%
+80
1998
$5K ﹤0.01%
+200
1999
$5K ﹤0.01%
101
-13
2000
$5K ﹤0.01%
+82
78 79
80
81 82