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
876
$90K 0.01%
3,100
-918
877
$90K 0.01%
1,128
-1,341
878
$89K 0.01%
1,099
-4,742
879
$89K 0.01%
10,542
880
$89K 0.01%
1,874
+1,534
881
$89K 0.01%
4,290
-1,139
882
$88K 0.01%
499
-1,256
883
$88K 0.01%
8,551
-1,530
884
$88K 0.01%
12,976
-1,056
885
$88K 0.01%
2,901
+1,095
886
$88K 0.01%
2,665
887
$87K 0.01%
2,793
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888
$87K 0.01%
1,504
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889
$87K 0.01%
2,400
890
$87K 0.01%
559
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891
$87K 0.01%
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892
$87K 0.01%
51,563
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893
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2,835
894
$86K 0.01%
11,585
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895
$85K 0.01%
1,881
+103
896
$85K 0.01%
4,014
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897
$84K 0.01%
2,072
+72
898
$84K 0.01%
4,657
899
$84K 0.01%
502
+201
900
$84K 0.01%
2,506
+2,500
34 35
36
37 38