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
476
$382K 0.03%
7,759
+973
477
$381K 0.03%
15,619
+1,991
478
$380K 0.03%
5,224
+4,318
479
$379K 0.03%
5,912
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480
$378K 0.03%
28,753
+33
481
$377K 0.03%
4,158
+1,982
482
$376K 0.03%
3,781
-430
483
$376K 0.03%
17,190
+6,921
484
$376K 0.03%
4,490
-1,446
485
$376K 0.03%
31,342
+133
486
$376K 0.03%
1,221
-918
487
$374K 0.03%
3,946
-707
488
$373K 0.03%
20,057
-2,799
489
$371K 0.03%
6,421
+3,909
490
$370K 0.03%
14,991
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491
$370K 0.03%
22,360
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492
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11,956
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493
$368K 0.03%
41,035
+23,063
494
$359K 0.03%
37,996
-19,264
495
$358K 0.03%
6,142
+1,977
496
$353K 0.03%
2,815
-200
497
$350K 0.03%
5,811
+204
498
$348K 0.03%
504
-214
499
$347K 0.03%
10,632
-4,186
500
$345K 0.03%
20,686
+10,883
18 19
20
21 22