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
951
$67K 0.01%
1,889
-1,029
952
$67K 0.01%
2,807
+2,655
953
$67K 0.01%
1,573
+1,217
954
$67K 0.01%
533
-634
955
$66K ﹤0.01%
47,812
-11,000
956
$65K ﹤0.01%
3,562
+343
957
$65K ﹤0.01%
4,607
-29,201
958
$65K ﹤0.01%
2,518
+646
959
$65K ﹤0.01%
3,234
+197
960
$65K ﹤0.01%
2,836
+411
961
$65K ﹤0.01%
3,718
-3,156
962
$65K ﹤0.01%
2,080
-2,450
963
$65K ﹤0.01%
20,000
964
$65K ﹤0.01%
1,918
+944
965
$64K ﹤0.01%
1,224
+1,214
966
$64K ﹤0.01%
482
+177
967
$64K ﹤0.01%
404
+235
968
$64K ﹤0.01%
3,624
-681
969
$64K ﹤0.01%
+2,165
970
$64K ﹤0.01%
1,326
971
$63K ﹤0.01%
+18,000
972
$63K ﹤0.01%
465
+343
973
$63K ﹤0.01%
399
-20
974
$63K ﹤0.01%
1,284
975
$62K ﹤0.01%
455
-1,799
37 38
39
40 41