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
$400M
AUM Growth
-$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.05M
3
+$2.03M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.73M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.25M

Top Sells

1
+$3.88M
2
+$2.75M
3
+$2.5M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.81M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.38M

Sector Composition

1 Technology 12.91%
2 Consumer Staples 6.73%
3 Financials 6.09%
4 Communication Services 5.79%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$336K 0.08%
+3,317
202
$335K 0.08%
6,524
-72
203
$332K 0.08%
2,001
204
$331K 0.08%
1,873
-115
205
$329K 0.08%
18,222
+1,363
206
$325K 0.08%
4,816
+192
207
$314K 0.08%
23,949
+14
208
$311K 0.08%
1,803
-1,495
209
$309K 0.08%
10,175
-8,095
210
$309K 0.08%
6,900
-67
211
$306K 0.08%
6,325
-5,169
212
$305K 0.08%
+1,760
213
$303K 0.08%
5,135
214
$302K 0.08%
+9,016
215
$298K 0.07%
6,086
-199
216
$296K 0.07%
7,604
-156
217
$294K 0.07%
2,054
+181
218
$292K 0.07%
+8,578
219
$287K 0.07%
9,406
+121
220
$284K 0.07%
6,064
-1,230
221
$284K 0.07%
12,159
222
$284K 0.07%
18,720
223
$283K 0.07%
+3,746
224
$283K 0.07%
29,756
+38
225
$277K 0.07%
7,347
-10
7 8
9
10 11