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
451
$405K 0.03%
11,907
+148
452
$405K 0.03%
31,348
+5,808
453
$404K 0.03%
6,437
+1,639
454
$403K 0.03%
434
+149
455
$401K 0.03%
6,075
-1,606
456
$401K 0.03%
23,888
+15,785
457
$400K 0.03%
88
+53
458
$399K 0.03%
6,335
-741
459
$395K 0.03%
2,555
+422
460
$395K 0.03%
2,664
+1,348
461
$395K 0.03%
13,718
+9,718
462
$394K 0.03%
8,595
+3,071
463
$394K 0.03%
7,927
+1,851
464
$392K 0.03%
3,191
-1,714
465
$391K 0.03%
53,000
466
$390K 0.03%
7,194
+84
467
$389K 0.03%
19,230
-10,350
468
$388K 0.03%
8,470
-1,866
469
$388K 0.03%
2,482
+1,301
470
$386K 0.03%
4,738
-1,565
471
$386K 0.03%
31,695
+24,731
472
$385K 0.03%
2,295
+1,878
473
$385K 0.03%
8,814
-696
474
$383K 0.03%
+6,226
475
$382K 0.03%
4,920
-419
17 18
19
20 21