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
551
$294K 0.02%
19,386
-2,371
552
$294K 0.02%
6,931
-191
553
$293K 0.02%
3,350
-46
554
$292K 0.02%
2,157
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555
$292K 0.02%
5,298
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556
$292K 0.02%
7,560
-5,648
557
$288K 0.02%
6,675
-337
558
$288K 0.02%
2,881
-868
559
$288K 0.02%
+18,592
560
$285K 0.02%
3,773
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561
$285K 0.02%
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-353
562
$284K 0.02%
897
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563
$284K 0.02%
8,719
+6,315
564
$284K 0.02%
11,753
-3,416
565
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567
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16,490
569
$278K 0.02%
7,027
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$277K 0.02%
13,176
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571
$274K 0.02%
1,659
+438
572
$274K 0.02%
4,864
-4,368
573
$273K 0.02%
7,607
-434
574
$271K 0.02%
+5,424
575
$270K 0.02%
8,240
+4,665
21 22
23
24 25