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
401
$497K 0.04%
4,453
+778
402
$495K 0.04%
41,252
+5,233
403
$494K 0.04%
10,512
+326
404
$492K 0.04%
4,442
+4,372
405
$490K 0.04%
13,112
+12,912
406
$486K 0.04%
21,066
+12,322
407
$482K 0.04%
9,784
+7,507
408
$482K 0.04%
11,194
+88
409
$477K 0.04%
4,567
+2,484
410
$476K 0.04%
35,252
+1,603
411
$474K 0.04%
3,283
+471
412
$473K 0.04%
5,166
+2,241
413
$473K 0.04%
19,690
-660
414
$471K 0.03%
5,275
-1,074
415
$469K 0.03%
3,269
+824
416
$468K 0.03%
21,956
-4,789
417
$463K 0.03%
5,603
-863
418
$455K 0.03%
26,002
+9,866
419
$452K 0.03%
4,903
-264
420
$446K 0.03%
8,151
+4,291
421
$446K 0.03%
12,780
+7,335
422
$444K 0.03%
4,394
+2,119
423
$443K 0.03%
1,547
+193
424
$442K 0.03%
5,892
-51
425
$440K 0.03%
9,536
-8,574
15 16
17
18 19