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
1
$20.4M 5.09%
76,935
-10,386
2
$14.8M 3.7%
158,362
-12,785
3
$13.4M 3.35%
304,068
-1,972
4
$10.9M 2.73%
103,387
+11,368
5
$9.76M 2.44%
124,545
+51,754
6
$8.97M 2.24%
134,963
+12,800
7
$8.71M 2.18%
155,149
+36,121
8
$8.24M 2.06%
25,407
-362
9
$7.05M 1.76%
56,175
+2,927
10
$6.72M 1.68%
159,665
+8,458
11
$6.54M 1.63%
136,977
+2,264
12
$6.27M 1.57%
119,859
-7,538
13
$6.25M 1.56%
81,400
+7,477
14
$6.25M 1.56%
138,529
+17,825
15
$5.82M 1.45%
240,363
+15,255
16
$5.81M 1.45%
155,005
+10,560
17
$5.31M 1.33%
136,476
-2,268
18
$5.14M 1.28%
+47,634
19
$5.02M 1.25%
114,389
+1,499
20
$4.99M 1.25%
89,596
+6,398
21
$4.62M 1.15%
37,403
-4,893
22
$4.56M 1.14%
58,080
-3,860
23
$4.21M 1.05%
80,616
+5,531
24
$4.19M 1.05%
35,453
+10,016
25
$3.98M 1%
35,822
+5,513
1
2 3 4 5