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
2076
$4K ﹤0.01%
88
2077
$4K ﹤0.01%
41
+34
2078
$4K ﹤0.01%
85
-19
2079
$4K ﹤0.01%
467
2080
$4K ﹤0.01%
2,250
-8,100
2081
$4K ﹤0.01%
100
2082
$4K ﹤0.01%
2,234
-45,578
2083
$4K ﹤0.01%
117
-20
2084
$4K ﹤0.01%
500
2085
$4K ﹤0.01%
1,928
2086
$4K ﹤0.01%
45
2087
$4K ﹤0.01%
208
2088
$4K ﹤0.01%
28
2089
$4K ﹤0.01%
+608
2090
$4K ﹤0.01%
24
-1
2091
$3K ﹤0.01%
+45
2092
$3K ﹤0.01%
+100
2093
$3K ﹤0.01%
925
2094
$3K ﹤0.01%
94
2095
$3K ﹤0.01%
572
2096
$3K ﹤0.01%
35
2097
$3K ﹤0.01%
+278
2098
$3K ﹤0.01%
14
2099
$3K ﹤0.01%
237
-3,404
2100
$3K ﹤0.01%
46
82 83
84
85 86