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
2501
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-13
2502
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-200
2503
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-50,000
2504
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-40,040
2505
$0 ﹤0.01%
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2506
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8
-2
2507
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-740
2508
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-106
2509
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-980
2510
$0 ﹤0.01%
64
2511
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0
2512
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-111
2513
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-11
2514
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-7,890
2515
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-73
2516
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-14
2517
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-3,093
2518
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-184
2519
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0
2520
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-14
2521
$0 ﹤0.01%
31
2522
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7
2523
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-48
2524
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-142
2525
– –
-126
99 100
101
102 103