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
251
$989K 0.07%
49,275
-7,005
252
$981K 0.07%
19,596
-1,604
253
$981K 0.07%
31,862
-2,017
254
$981K 0.07%
8,209
+1,098
255
$980K 0.07%
7,065
-220
256
$979K 0.07%
22,200
-6,498
257
$976K 0.07%
57,815
258
$951K 0.07%
19,048
-2,524
259
$940K 0.07%
4,834
+775
260
$939K 0.07%
29,260
+341
261
$933K 0.07%
16,512
+2,638
262
$925K 0.07%
24,624
-26,226
263
$919K 0.07%
38,780
+1,020
264
$912K 0.07%
15,706
+11,991
265
$907K 0.07%
6,290
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266
$905K 0.07%
42,061
+22,289
267
$894K 0.07%
11,138
+1,147
268
$893K 0.07%
30,362
-15,752
269
$880K 0.07%
23,137
+77
270
$876K 0.06%
11,717
+787
271
$872K 0.06%
5,595
-378
272
$870K 0.06%
17,918
+13,872
273
$858K 0.06%
14,429
+17
274
$858K 0.06%
16,610
+11,324
275
$843K 0.06%
20,619
+19,896
9 10
11
12 13