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
201
$1.75M 0.09%
29,473
+5,091
202
$1.71M 0.09%
9,074
-1,261
203
$1.7M 0.08%
38,541
-21,479
204
$1.69M 0.08%
15,172
-8,651
205
$1.69M 0.08%
14,275
+7,958
206
$1.64M 0.08%
9,899
-4,435
207
$1.64M 0.08%
94,053
+50,313
208
$1.63M 0.08%
15,641
-2,715
209
$1.62M 0.08%
12,146
-42,120
210
$1.62M 0.08%
11,198
+1,301
211
$1.61M 0.08%
17,214
+11,353
212
$1.6M 0.08%
21,164
+7,946
213
$1.59M 0.08%
14,170
-388
214
$1.59M 0.08%
+24,487
215
$1.58M 0.08%
29,325
+1,350
216
$1.56M 0.08%
19,278
+17,475
217
$1.56M 0.08%
13,772
-7,084
218
$1.55M 0.08%
29,722
+19,900
219
$1.53M 0.08%
19,217
-39
220
$1.53M 0.08%
18,962
-162
221
$1.51M 0.08%
19,559
+4,430
222
$1.49M 0.07%
41,753
-3,652
223
$1.46M 0.07%
83,185
+14,370
224
$1.46M 0.07%
34,610
-1,238
225
$1.43M 0.07%
39,200
+3,460
7 8
9
10 11