SFS

Sowell Financial Services Portfolio holdings

AUM $2.72B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
626
$218K 0.02%
7,490
+670
627
$216K 0.02%
8,555
+329
628
$215K 0.02%
29,428
+29,103
629
$214K 0.02%
7,302
+6,803
630
$214K 0.02%
2,468
-151
631
$213K 0.02%
11,232
-32
632
$213K 0.02%
18,358
-14,634
633
$213K 0.02%
6,895
+3,052
634
$211K 0.02%
23,274
+22,058
635
$211K 0.02%
+12,543
636
$210K 0.02%
3,686
+538
637
$209K 0.02%
2,955
+1,415
638
$209K 0.02%
3,512
-4,271
639
$209K 0.02%
15,288
+11,433
640
$209K 0.02%
2,749
-1,745
641
$205K 0.02%
5,755
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642
$204K 0.02%
1,238
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643
$204K 0.02%
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-647
644
$203K 0.02%
2,371
+1,680
645
$203K 0.02%
12,256
-28,395
646
$201K 0.01%
3,478
+1,146
647
$200K 0.01%
18,040
-276,408
648
$200K 0.01%
8,622
+715
649
$200K 0.01%
9,643
+3,304
650
$198K 0.01%
10,900
+3,918
24 25
26
27 28