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
576
$269K 0.02%
1,548
-322
577
$269K 0.02%
8,233
+7,945
578
$268K 0.02%
6,016
-364
579
$268K 0.02%
25,828
+387
580
$267K 0.02%
3,606
-7,365
581
$265K 0.02%
12,768
+1,442
582
$265K 0.02%
8,469
+2,720
583
$265K 0.02%
6,120
+1,564
584
$263K 0.02%
898
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585
$263K 0.02%
15,545
+1,340
586
$262K 0.02%
288
587
$261K 0.02%
2,161
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588
$260K 0.02%
3,901
-321
589
$257K 0.02%
15,375
-18,948
590
$257K 0.02%
12,687
591
$256K 0.02%
18,832
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592
$256K 0.02%
7,106
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593
$253K 0.02%
34,993
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594
$250K 0.02%
3,813
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595
$243K 0.02%
5,222
-618
596
$243K 0.02%
7,201
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597
$243K 0.02%
13,125
598
$242K 0.02%
24,685
+500
599
$242K 0.02%
5,029
+1,820
600
$240K 0.02%
7,700
-1,700
22 23
24
25 26