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
676
$179K 0.01%
407
+11
677
$179K 0.01%
2,293
+76
678
$178K 0.01%
3,858
-7,600
679
$178K 0.01%
3,123
-897
680
$178K 0.01%
2,526
+188
681
$178K 0.01%
10,894
+1,140
682
$177K 0.01%
1,629
+1,332
683
$177K 0.01%
6,324
+1,827
684
$176K 0.01%
41,321
+1,222
685
$176K 0.01%
4,661
+1,511
686
$175K 0.01%
+2,917
687
$175K 0.01%
2,532
-90
688
$175K 0.01%
1,581
+310
689
$175K 0.01%
+1,156
690
$173K 0.01%
3,323
+1,481
691
$172K 0.01%
5,722
-4,627
692
$172K 0.01%
3,975
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693
$170K 0.01%
3,278
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694
$170K 0.01%
3,402
+135
695
$170K 0.01%
2,856
-206
696
$169K 0.01%
7,206
-256
697
$169K 0.01%
3,228
-2,380
698
$168K 0.01%
3,709
-598
699
$168K 0.01%
2,206
-1,151
700
$167K 0.01%
12,980
+7,524
26 27
28
29 30