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
851
$97K 0.01%
5,602
-68,303
852
$96K 0.01%
7,531
853
$96K 0.01%
8,807
+8,447
854
$96K 0.01%
2,240
+2,137
855
$96K 0.01%
1,573
-373
856
$96K 0.01%
4,654
-1,854
857
$95K 0.01%
2,701
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858
$95K 0.01%
8,050
+6,095
859
$95K 0.01%
15,000
+2,190
860
$94K 0.01%
+2,065
861
$93K 0.01%
2,252
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862
$93K 0.01%
927
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863
$93K 0.01%
2,648
-8,626
864
$93K 0.01%
654
-120
865
$93K 0.01%
2,881
-1,077
866
$93K 0.01%
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867
$92K 0.01%
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868
$92K 0.01%
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869
$92K 0.01%
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870
$92K 0.01%
3,697
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871
$92K 0.01%
7,762
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872
$92K 0.01%
658
+182
873
$91K 0.01%
+949
874
$91K 0.01%
2,446
-6,620
875
$90K 0.01%
+1,550
33 34
35
36 37