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
301
$750K 0.06%
18,725
-3,998
302
$747K 0.06%
36,581
+16,326
303
$744K 0.06%
13,990
+1,390
304
$743K 0.06%
17,665
-90
305
$735K 0.05%
30,689
+9,231
306
$728K 0.05%
31,588
+27,398
307
$723K 0.05%
19,260
-3,475
308
$723K 0.05%
14,884
+1,559
309
$719K 0.05%
7,842
-1,124
310
$719K 0.05%
32,181
+19,434
311
$718K 0.05%
11,936
-2,956
312
$717K 0.05%
10,039
+4,349
313
$690K 0.05%
8,055
+1,482
314
$690K 0.05%
33,161
+19,371
315
$687K 0.05%
16,644
-22,860
316
$683K 0.05%
9,012
+3,917
317
$683K 0.05%
13,096
+3,184
318
$682K 0.05%
13,288
+7,071
319
$679K 0.05%
6,287
+2,270
320
$677K 0.05%
15,309
+14,127
321
$675K 0.05%
6,803
+402
322
$671K 0.05%
12,232
-698
323
$670K 0.05%
792
+28
324
$667K 0.05%
27,830
-323
325
$658K 0.05%
6,576
+436
11 12
13
14 15