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
51
$5.82M 0.43%
38,991
+7,658
52
$5.75M 0.43%
151,361
+21,736
53
$5.72M 0.42%
204,314
+30,000
54
$5.67M 0.42%
111,206
-1,378
55
$5.66M 0.42%
204,598
+22,730
56
$5.53M 0.41%
165,817
+129,595
57
$5.46M 0.4%
49,198
+45,134
58
$5.39M 0.4%
110,577
+108,367
59
$5.25M 0.39%
31,476
+3,281
60
$5.25M 0.39%
67,083
+64,909
61
$5.17M 0.38%
31,241
+3,845
62
$5.15M 0.38%
20,655
+1,575
63
$5.09M 0.38%
161,790
+144,080
64
$5.08M 0.38%
87,400
+31,540
65
$5.04M 0.37%
8,124
-6,805
66
$5.02M 0.37%
116,084
+106,604
67
$4.96M 0.37%
89,876
+86,518
68
$4.89M 0.36%
+52,875
69
$4.8M 0.36%
143,128
+97,059
70
$4.79M 0.35%
97,278
+11,496
71
$4.79M 0.35%
43,529
+3,804
72
$4.73M 0.35%
112,738
+99,801
73
$4.69M 0.35%
16,438
+3,232
74
$4.59M 0.34%
109,783
-12,159
75
$4.54M 0.34%
73,185
+47,939
1 2
3
4 5