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
826
$104K 0.01%
+6,366
827
$103K 0.01%
2,176
+57
828
$103K 0.01%
+1,900
829
$103K 0.01%
1,403
+1,358
830
$103K 0.01%
2,492
+2,438
831
$102K 0.01%
3,767
-695
832
$102K 0.01%
3,660
+3,622
833
$102K 0.01%
1,851
-6
834
$101K 0.01%
2,962
+50
835
$100K 0.01%
1,773
-1,796
836
$100K 0.01%
4,372
-2,651
837
$100K 0.01%
4,055
-5,402
838
$99K 0.01%
5,279
+5,263
839
$99K 0.01%
3,550
-613
840
$99K 0.01%
2,955
+2,944
841
$99K 0.01%
+3,594
842
$99K 0.01%
5,438
+5,253
843
$98K 0.01%
1,287
-175
844
$98K 0.01%
4,007
+160
845
$98K 0.01%
6,710
846
$97K 0.01%
30,200
847
$97K 0.01%
+2,896
848
$97K 0.01%
1,225
849
$97K 0.01%
4,012
+3
850
$97K 0.01%
5,887
+16
32 33
34
35 36