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
2201
$2K ﹤0.01%
+58
2202
$2K ﹤0.01%
202
2203
$2K ﹤0.01%
+22
2204
$2K ﹤0.01%
18
2205
$2K ﹤0.01%
+50
2206
$2K ﹤0.01%
9
2207
$2K ﹤0.01%
60
+2
2208
$2K ﹤0.01%
+670
2209
$2K ﹤0.01%
32
2210
$2K ﹤0.01%
52
2211
$2K ﹤0.01%
40
-72
2212
$2K ﹤0.01%
250
-7,400
2213
$2K ﹤0.01%
240
2214
$2K ﹤0.01%
135
2215
$2K ﹤0.01%
75
-89
2216
$2K ﹤0.01%
101
2217
$2K ﹤0.01%
34
2218
$2K ﹤0.01%
127
2219
$2K ﹤0.01%
1,439
2220
$2K ﹤0.01%
219
-96
2221
$2K ﹤0.01%
160
+6
2222
$2K ﹤0.01%
20
2223
$2K ﹤0.01%
91
2224
$2K ﹤0.01%
76
2225
$2K ﹤0.01%
302
87 88
89
90 91