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
1
$61M 3.05%
527,038
+5,818
2
$56.2M 2.81%
182,578
+69,144
3
$55.8M 2.78%
200,660
+10,097
4
$42.9M 2.14%
203,925
+4,862
5
$41.3M 2.06%
468,473
+63,954
6
$41M 2.05%
121,965
+18,280
7
$40.7M 2.03%
435,613
+59,347
8
$36M 1.8%
211,603
+21,771
9
$31.9M 1.59%
304,923
+31,340
10
$27.4M 1.37%
173,860
+11,640
11
$25.3M 1.26%
164,481
+16,221
12
$22.5M 1.12%
203,520
+23,303
13
$21.1M 1.06%
255,103
+93,263
14
$20.7M 1.03%
169,873
-51,879
15
$20.6M 1.03%
183,109
+96,876
16
$19.5M 0.97%
164,920
+75,254
17
$19.4M 0.97%
109,803
-35,845
18
$18.4M 0.92%
364,372
+42,000
19
$17.9M 0.9%
298,857
-45,488
20
$17.5M 0.87%
52,190
-40,765
21
$16.9M 0.85%
333,661
-404,337
22
$16.2M 0.81%
346,497
+29,139
23
$15.9M 0.8%
201,671
+24,966
24
$15M 0.75%
142,277
+15,093
25
$15M 0.75%
180,310
+15,647
1
2 3 4 5