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
426
$439K 0.03%
14,402
+13,604
427
$437K 0.03%
69,297
-29,230
428
$433K 0.03%
6,520
-7,466
429
$429K 0.03%
32,800
-11,100
430
$427K 0.03%
21,403
-896
431
$426K 0.03%
11,336
-2,789
432
$425K 0.03%
1,787
-870
433
$424K 0.03%
16,418
+5,981
434
$424K 0.03%
5,276
+85
435
$423K 0.03%
11,992
+148
436
$423K 0.03%
10,738
+6,651
437
$418K 0.03%
+10,507
438
$416K 0.03%
15,426
+11,406
439
$415K 0.03%
5,751
+3,331
440
$415K 0.03%
1,247
-444
441
$415K 0.03%
14,593
+1,458
442
$414K 0.03%
11,792
+11,500
443
$414K 0.03%
29,528
+27,808
444
$414K 0.03%
11,861
-8,338
445
$413K 0.03%
25,105
+4,530
446
$410K 0.03%
11,511
-1,466
447
$409K 0.03%
2,958
+2
448
$407K 0.03%
23,103
+10,182
449
$407K 0.03%
12,772
+7,768
450
$405K 0.03%
14,182
-2,962
16 17
18
19 20