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
2676
– –
-377
2677
$0 ﹤0.01%
4
2678
$0 ﹤0.01%
6
2679
– –
-1,141
2680
– –
-5,815
2681
– –
-8
2682
$0 ﹤0.01%
16
-410
2683
– –
-300
2684
$0 ﹤0.01%
17
2685
$0 ﹤0.01%
39
2686
– –
-62
2687
– –
-55
2688
$0 ﹤0.01%
+4
2689
– –
0
2690
– –
-111
2691
– –
-67
2692
$0 ﹤0.01%
37
+17
2693
– –
-43
2694
– –
-18
2695
– –
-195
2696
– –
0
2697
– –
-472
2698
$0 ﹤0.01%
9
2699
– –
-13
2700
– –
-200
106 107
108
109 110