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
601
$238K 0.02%
6,748
-727
602
$238K 0.02%
10,295
+1,655
603
$237K 0.02%
3,310
+850
604
$236K 0.02%
15,921
+77
605
$236K 0.02%
1,615
-11
606
$236K 0.02%
2,815
-6,362
607
$236K 0.02%
4,136
+3,981
608
$236K 0.02%
12,129
-5,411
609
$235K 0.02%
+6,300
610
$234K 0.02%
3,257
+1,108
611
$234K 0.02%
12,234
-56
612
$233K 0.02%
4,786
-8,831
613
$232K 0.02%
2,118
614
$229K 0.02%
2,528
+843
615
$228K 0.02%
4,776
+2,004
616
$228K 0.02%
467
-60
617
$227K 0.02%
1,637
+1,240
618
$226K 0.02%
12,863
+7,638
619
$223K 0.02%
12,000
+10,494
620
$223K 0.02%
4,075
+759
621
$223K 0.02%
2,756
-4,261
622
$222K 0.02%
16,725
+110
623
$221K 0.02%
+12,400
624
$219K 0.02%
13,503
-1,404
625
$218K 0.02%
4,402
+3,317
23 24
25
26 27