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 Trust iShares 0-1 Year 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
2126
$3K ﹤0.01%
51
2127
$3K ﹤0.01%
99
2128
$3K ﹤0.01%
135
-135
2129
$3K ﹤0.01%
16
2130
$3K ﹤0.01%
237
-3,404
2131
$3K ﹤0.01%
14
2132
$3K ﹤0.01%
+278
2133
$3K ﹤0.01%
88
2134
$3K ﹤0.01%
48
-233
2135
$3K ﹤0.01%
743
+140
2136
$3K ﹤0.01%
33
2137
$3K ﹤0.01%
246
+2
2138
$3K ﹤0.01%
58
+1
2139
$3K ﹤0.01%
450
2140
$3K ﹤0.01%
213
+200
2141
$3K ﹤0.01%
67
2142
$3K ﹤0.01%
54
-1
2143
$3K ﹤0.01%
200
-800
2144
$3K ﹤0.01%
200
2145
$3K ﹤0.01%
641
2146
$3K ﹤0.01%
100
-1,790
2147
$3K ﹤0.01%
45
2148
$3K ﹤0.01%
28
-52
2149
$3K ﹤0.01%
50
2150
$3K ﹤0.01%
42
-14
84 85
86
87 88