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
26
$9.18M 0.68%
139,697
+13,677
27
$8.75M 0.65%
100,940
+96,636
28
$8.62M 0.64%
117,416
+3,618
29
$8.61M 0.64%
96,983
+89,568
30
$7.89M 0.58%
74,350
+41,748
31
$7.8M 0.58%
86,628
+4,847
32
$7.59M 0.56%
357,744
+46,148
33
$7.45M 0.55%
102,818
+16,681
34
$7.18M 0.53%
102,821
+86,539
35
$7.11M 0.53%
126,407
+77,163
36
$7.11M 0.53%
131,653
+4,294
37
$6.88M 0.51%
174,901
+36,998
38
$6.74M 0.5%
164,319
+153,834
39
$6.72M 0.5%
92,174
-1,715
40
$6.61M 0.49%
58,496
+4,085
41
$6.57M 0.49%
121,371
+5,309
42
$6.56M 0.49%
230,310
+218,998
43
$6.52M 0.48%
82,470
+59,004
44
$6.5M 0.48%
79,145
+57,007
45
$6.33M 0.47%
26,196
+3,513
46
$6.33M 0.47%
+10,786
47
$6.28M 0.46%
68,546
+25,834
48
$6.08M 0.45%
115,152
+7,148
49
$5.92M 0.44%
63,321
+10,868
50
$5.9M 0.44%
152,506
+6,580
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