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
726
$152K 0.01%
1,915
+227
727
$152K 0.01%
573
+217
728
$151K 0.01%
3,910
+739
729
$151K 0.01%
3,879
+3,604
730
$150K 0.01%
4,605
+228
731
$150K 0.01%
1,274
-487
732
$149K 0.01%
5,500
+5,000
733
$149K 0.01%
3,552
+1,698
734
$148K 0.01%
4,674
+702
735
$148K 0.01%
734
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736
$147K 0.01%
5,702
737
$147K 0.01%
648
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738
$147K 0.01%
2,417
+445
739
$147K 0.01%
2,758
-1,506
740
$146K 0.01%
2,198
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741
$146K 0.01%
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742
$146K 0.01%
1,217
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743
$146K 0.01%
1,150
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744
$145K 0.01%
14,140
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745
$144K 0.01%
+5,690
746
$144K 0.01%
628
-63
747
$144K 0.01%
12,384
+10,911
748
$144K 0.01%
1,135
-8,272
749
$142K 0.01%
2,603
-1,648
750
$142K 0.01%
10,277
-489
28 29
30
31 32