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
326
$654K 0.05%
6,405
+5,177
327
$652K 0.05%
4,201
-715
328
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4,162
+1,755
329
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5,143
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330
$648K 0.05%
14,239
-4,360
331
$648K 0.05%
10,920
-1,663
332
$647K 0.05%
22,294
-6,599
333
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5,067
+4,797
334
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21,902
+5,608
335
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7,732
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336
$632K 0.05%
8,788
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337
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13,049
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338
$629K 0.05%
130,323
+598
339
$626K 0.05%
2,070
-112
340
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7,339
341
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342
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11,830
343
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7,686
-3,919
344
$609K 0.05%
49,944
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345
$609K 0.05%
2,485
-120
346
$606K 0.04%
42,341
+17,418
347
$606K 0.04%
23,652
-6,872
348
$601K 0.04%
447
+8
349
$599K 0.04%
18,820
-4,828
350
$595K 0.04%
23,528
-15,096
12 13
14
15 16