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
701
$165K 0.01%
4,371
+3,780
702
$164K 0.01%
16,512
+16,503
703
$162K 0.01%
128
704
$162K 0.01%
6,155
705
$162K 0.01%
968
+846
706
$162K 0.01%
2,621
+1,692
707
$161K 0.01%
11,188
+11,170
708
$161K 0.01%
2,264
-85
709
$161K 0.01%
23,566
+9,021
710
$161K 0.01%
1,561
-2,168
711
$161K 0.01%
3,593
+2,881
712
$160K 0.01%
3,581
713
$159K 0.01%
588
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714
$159K 0.01%
4,799
-1,645
715
$158K 0.01%
6,723
-13,144
716
$158K 0.01%
1,570
-16
717
$158K 0.01%
3,259
-1,715
718
$157K 0.01%
4,433
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719
$156K 0.01%
5,056
-77
720
$156K 0.01%
3,247
+1,290
721
$156K 0.01%
5,172
-2,732
722
$156K 0.01%
7,173
+7,142
723
$154K 0.01%
63
+62
724
$153K 0.01%
8,022
-381
725
$152K 0.01%
5,342
-65
27 28
29
30 31