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
2101
$3K ﹤0.01%
88
2102
$3K ﹤0.01%
48
-233
2103
$3K ﹤0.01%
743
+140
2104
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33
2105
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246
+2
2106
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58
+1
2107
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450
2108
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213
+200
2109
$3K ﹤0.01%
67
2110
$3K ﹤0.01%
54
-1
2111
$3K ﹤0.01%
200
-800
2112
$3K ﹤0.01%
200
2113
$3K ﹤0.01%
641
2114
$3K ﹤0.01%
100
-1,790
2115
$3K ﹤0.01%
45
2116
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28
-52
2117
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50
2118
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42
-14
2119
$3K ﹤0.01%
47
2120
$3K ﹤0.01%
1,100
2121
$3K ﹤0.01%
133
-408
2122
$3K ﹤0.01%
295
2123
$3K ﹤0.01%
279
2124
$3K ﹤0.01%
+159
2125
$3K ﹤0.01%
56
83 84
85
86 87