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
$1.35B
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,881
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$16.2M
3
+$16M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.9M
5
VTV icon
Vanguard Value ETF
VTV
+$11.5M

Top Sells

1
+$18M
2
+$8.3M
3
+$7.43M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.16M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.62M

Sector Composition

1 Technology 8.85%
2 Consumer Staples 6.32%
3 Healthcare 6.19%
4 Financials 6.13%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.18M 0.09%
36,336
+26,225
227
$1.18M 0.09%
22,827
-3,581
228
$1.18M 0.09%
34,648
+3,866
229
$1.17M 0.09%
35,225
-475
230
$1.16M 0.09%
8,176
-1,393
231
$1.16M 0.09%
121,588
+120,188
232
$1.16M 0.09%
9,368
-11,035
233
$1.15M 0.09%
75,273
+26,906
234
$1.14M 0.08%
41,711
+17,984
235
$1.14M 0.08%
25,037
+13,878
236
$1.13M 0.08%
3,916
-1,713
237
$1.12M 0.08%
23,034
+4,122
238
$1.08M 0.08%
4,361
+584
239
$1.08M 0.08%
77,708
+33,028
240
$1.06M 0.08%
11,346
+5,238
241
$1.04M 0.08%
7,641
+5,025
242
$1.04M 0.08%
5,205
-1,166
243
$1.04M 0.08%
118,622
+20,953
244
$1.03M 0.08%
24,391
+1,091
245
$1.01M 0.08%
7,985
-3,297
246
$1.01M 0.07%
18,072
-63
247
$1.01M 0.07%
37,274
+14,508
248
$1M 0.07%
21,957
+6,275
249
$995K 0.07%
15,844
-8,205
250
$995K 0.07%
76,240
-569,435
8 9
10
11 12