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
276
$839K 0.06%
8,831
+4,265
277
$835K 0.06%
6,862
+1,132
278
$832K 0.06%
10,644
-425
279
$823K 0.06%
15,339
-171
280
$811K 0.06%
17,254
+1,465
281
$811K 0.06%
11,464
-1,861
282
$809K 0.06%
41,943
-22,430
283
$805K 0.06%
4,654
-514
284
$798K 0.06%
10,458
+6,342
285
$798K 0.06%
4,544
+2,796
286
$797K 0.06%
23,042
+8,665
287
$794K 0.06%
+11,470
288
$794K 0.06%
38,731
+30,204
289
$791K 0.06%
19,422
+142
290
$790K 0.06%
5,499
-486
291
$787K 0.06%
1,804
+331
292
$784K 0.06%
15,390
-2,221
293
$781K 0.06%
27,914
+27,114
294
$780K 0.06%
13,299
+2,295
295
$778K 0.06%
36,728
-13,744
296
$766K 0.06%
19,238
+11,156
297
$763K 0.06%
12,392
-379
298
$758K 0.06%
34,715
-6,674
299
$753K 0.06%
13,952
+360
300
$751K 0.06%
47,795
+1,294
10 11
12
13 14