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
901
$84K 0.01%
2,716
-1,597
902
$83K 0.01%
826
-78
903
$83K 0.01%
5,198
+43
904
$83K 0.01%
3,967
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905
$83K 0.01%
6,964
-1,109
906
$82K 0.01%
3,674
+40
907
$82K 0.01%
1,992
908
$82K 0.01%
918
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909
$81K 0.01%
1,900
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910
$81K 0.01%
5,538
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911
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-272
912
$80K 0.01%
1,600
913
$80K 0.01%
1,891
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914
$80K 0.01%
7,812
-15,960
915
$79K 0.01%
518
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3,644
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918
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2,882
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919
$76K 0.01%
876
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920
$76K 0.01%
3,016
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921
$76K 0.01%
6,352
+6,316
922
$75K 0.01%
1,499
-435
923
$74K 0.01%
1,754
+258
924
$74K 0.01%
743
-16
925
$74K 0.01%
1,644
35 36
37
38 39