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
651
$198K 0.01%
18,564
+17,875
652
$197K 0.01%
1,626
+175
653
$196K 0.01%
4,767
+1,312
654
$195K 0.01%
6,638
+778
655
$195K 0.01%
7,270
+1,989
656
$194K 0.01%
5,816
+4,821
657
$194K 0.01%
3,800
-11,976
658
$194K 0.01%
+7,564
659
$193K 0.01%
1,819
-310
660
$191K 0.01%
3,343
-1,515
661
$191K 0.01%
560
+6
662
$191K 0.01%
16,254
+5,774
663
$191K 0.01%
2,669
+617
664
$189K 0.01%
82,119
-11,978
665
$187K 0.01%
3,832
-198
666
$186K 0.01%
6,522
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667
$186K 0.01%
878
+312
668
$185K 0.01%
4,394
-647
669
$185K 0.01%
5,340
+4,940
670
$185K 0.01%
16,496
-325,640
671
$185K 0.01%
11,800
+9,031
672
$185K 0.01%
11,541
673
$183K 0.01%
9,067
-861
674
$182K 0.01%
569
+465
675
$180K 0.01%
12,828
+4,557
25 26
27
28 29