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
776
$126K 0.01%
4,506
+4,131
777
$125K 0.01%
256
+84
778
$125K 0.01%
23,719
+19,855
779
$125K 0.01%
2,271
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780
$124K 0.01%
97
781
$124K 0.01%
1,986
+915
782
$124K 0.01%
2,343
-414
783
$124K 0.01%
4,520
-4,592
784
$122K 0.01%
2,343
-454
785
$122K 0.01%
4,242
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786
$121K 0.01%
1,552
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787
$121K 0.01%
2,831
-1,913
788
$121K 0.01%
4,585
-25
789
$121K 0.01%
4,312
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790
$120K 0.01%
3,910
+374
791
$120K 0.01%
3,739
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792
$120K 0.01%
1,116
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793
$119K 0.01%
1,587
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794
$119K 0.01%
5,778
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795
$119K 0.01%
2,756
+1,756
796
$118K 0.01%
2,376
+1,710
797
$117K 0.01%
3,245
+670
798
$115K 0.01%
1,156
+181
799
$114K 0.01%
4,716
+4,472
800
$114K 0.01%
1,132
+950
30 31
32
33 34