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
526
$317K 0.02%
15,451
+15,417
527
$316K 0.02%
9,263
-1,986
528
$315K 0.02%
18,252
+848
529
$314K 0.02%
45,712
+27,035
530
$310K 0.02%
29,284
+8
531
$310K 0.02%
8,652
+1,061
532
$310K 0.02%
7,618
+97
533
$309K 0.02%
7,314
-4,098
534
$307K 0.02%
3,124
+30
535
$305K 0.02%
7,187
+7,164
536
$304K 0.02%
19,272
+17,016
537
$303K 0.02%
9,143
+7,672
538
$302K 0.02%
501
+479
539
$301K 0.02%
5,119
-65
540
$301K 0.02%
21,000
-1,050
541
$301K 0.02%
2,058
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542
$301K 0.02%
7,908
+233
543
$300K 0.02%
10,287
+719
544
$300K 0.02%
6,029
+5,921
545
$298K 0.02%
4,250
+398
546
$297K 0.02%
18,134
+500
547
$297K 0.02%
11,478
-3,004
548
$296K 0.02%
9,232
-4,706
549
$295K 0.02%
4,011
-2,298
550
$295K 0.02%
11,436
20 21
22
23 24