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
801
$114K 0.01%
1,692
-416
802
$114K 0.01%
8,594
-856
803
$114K 0.01%
17,534
+69
804
$113K 0.01%
12,592
+127
805
$113K 0.01%
3,939
-882
806
$113K 0.01%
8,000
+4,000
807
$111K 0.01%
855
+239
808
$111K 0.01%
916
-192
809
$111K 0.01%
3,250
+958
810
$111K 0.01%
3,097
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811
$111K 0.01%
1,362
+1,344
812
$111K 0.01%
2,062
-234
813
$110K 0.01%
1,069
+1,016
814
$110K 0.01%
2,942
-1,416
815
$110K 0.01%
2,498
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816
$109K 0.01%
2,727
+1,115
817
$108K 0.01%
1,160
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818
$108K 0.01%
7,855
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819
$107K 0.01%
1,426
+203
820
$107K 0.01%
104,204
-4,600
821
$107K 0.01%
1,198
-180
822
$106K 0.01%
535
-752
823
$106K 0.01%
3,971
+2,458
824
$105K 0.01%
537
+437
825
$104K 0.01%
1,666
+746
31 32
33
34 35