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
501
$345K 0.03%
2,596
-575
502
$342K 0.03%
1,098
+1,060
503
$341K 0.03%
5,418
-264
504
$341K 0.03%
12,100
+100
505
$340K 0.03%
2,637
-1,350
506
$339K 0.03%
1,513
+93
507
$339K 0.03%
3,421
+3,408
508
$338K 0.03%
9,454
+70
509
$337K 0.02%
3,404
-604
510
$337K 0.02%
28,909
+8,679
511
$337K 0.02%
3,504
-9,358
512
$335K 0.02%
15,020
-1,550
513
$334K 0.02%
30,951
+4,262
514
$332K 0.02%
4,031
-407
515
$331K 0.02%
13,461
+2,206
516
$330K 0.02%
6,068
+157
517
$329K 0.02%
4,054
-1,358
518
$329K 0.02%
21,291
+12,469
519
$323K 0.02%
+6,334
520
$323K 0.02%
5,974
+4,012
521
$322K 0.02%
6,521
-5,059
522
$322K 0.02%
5,186
-1,726
523
$320K 0.02%
141,920
+141,108
524
$318K 0.02%
8,158
+5,487
525
$318K 0.02%
22,476
+2,528
19 20
21
22 23