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
751
$142K 0.01%
2,029
+1,626
752
$141K 0.01%
2,236
-164
753
$140K 0.01%
2,548
-744
754
$139K 0.01%
1,552
+897
755
$139K 0.01%
4,771
+156
756
$139K 0.01%
2,640
+35
757
$139K 0.01%
9,303
+3,103
758
$138K 0.01%
10,645
-33
759
$138K 0.01%
3,013
-381
760
$137K 0.01%
5,825
+331
761
$137K 0.01%
6,830
-6,910
762
$135K 0.01%
1,603
+1,370
763
$134K 0.01%
7,412
-345
764
$133K 0.01%
2,763
+247
765
$133K 0.01%
+2,764
766
$132K 0.01%
2,616
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767
$131K 0.01%
4,544
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768
$131K 0.01%
7,133
+14
769
$130K 0.01%
1,407
+143
770
$130K 0.01%
3,328
+1,696
771
$129K 0.01%
3,172
-172
772
$129K 0.01%
8,405
+297
773
$128K 0.01%
3,130
-268
774
$127K 0.01%
9,262
775
$126K 0.01%
4,713
+27
29 30
31
32 33