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
2151
$3K ﹤0.01%
47
2152
$3K ﹤0.01%
1,100
2153
$3K ﹤0.01%
133
-408
2154
$3K ﹤0.01%
11
+1
2155
$3K ﹤0.01%
29
+1
2156
$3K ﹤0.01%
28
2157
$3K ﹤0.01%
422
-16
2158
$3K ﹤0.01%
29
-49
2159
$3K ﹤0.01%
910
-49
2160
$3K ﹤0.01%
18
2161
$3K ﹤0.01%
1,695
2162
$3K ﹤0.01%
797
+31
2163
$3K ﹤0.01%
+50
2164
$3K ﹤0.01%
37
-3
2165
$3K ﹤0.01%
306
-8
2166
$3K ﹤0.01%
100
2167
$3K ﹤0.01%
188
2168
$3K ﹤0.01%
1,000
2169
$3K ﹤0.01%
35
2170
$3K ﹤0.01%
572
2171
$3K ﹤0.01%
94
2172
$3K ﹤0.01%
925
2173
$3K ﹤0.01%
+100
2174
$3K ﹤0.01%
+45
2175
$2K ﹤0.01%
456
+21
85 86
87
88 89