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
2401
$1K ﹤0.01%
21
-173
2402
$1K ﹤0.01%
51
+8
2403
$1K ﹤0.01%
89
+11
2404
$1K ﹤0.01%
+3
2405
$1K ﹤0.01%
500
2406
$1K ﹤0.01%
21
2407
$1K ﹤0.01%
84
-748
2408
$1K ﹤0.01%
154
-12
2409
$1K ﹤0.01%
+100
2410
$1K ﹤0.01%
151
2411
$1K ﹤0.01%
67
2412
$1K ﹤0.01%
25
2413
$1K ﹤0.01%
20
+14
2414
– –
0
2415
$1K ﹤0.01%
71
-200
2416
$1K ﹤0.01%
138
2417
$1K ﹤0.01%
395
2418
$1K ﹤0.01%
+38
2419
$1K ﹤0.01%
+133
2420
$1K ﹤0.01%
100
2421
$1K ﹤0.01%
27
2422
$1K ﹤0.01%
31
2423
$1K ﹤0.01%
61
2424
$1K ﹤0.01%
+9
2425
$1K ﹤0.01%
55
-154
95 96
97
98 99