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
76
$4.53M 0.34%
93,054
+83,524
77
$4.47M 0.33%
89,589
+29,447
78
$4.38M 0.32%
25,280
+2,274
79
$4.38M 0.32%
90,303
-17,624
80
$4.38M 0.32%
27,177
+1,186
81
$4.34M 0.32%
56,966
+4,270
82
$4.2M 0.31%
146,382
+19,236
83
$4.19M 0.31%
22,431
+530
84
$4.07M 0.3%
65,033
+24,240
85
$4.02M 0.3%
51,001
+16,351
86
$4.01M 0.3%
36,219
+35,767
87
$3.99M 0.3%
69,800
-7,382
88
$3.91M 0.29%
19,277
+1,187
89
$3.9M 0.29%
57,688
+8,762
90
$3.81M 0.28%
39,474
+11,645
91
$3.75M 0.28%
23,942
+15,966
92
$3.68M 0.27%
65,550
+8,077
93
$3.63M 0.27%
24,009
+5,960
94
$3.62M 0.27%
34,971
+14,856
95
$3.51M 0.26%
29,260
-2,601
96
$3.4M 0.25%
57,398
+3,653
97
$3.4M 0.25%
41,923
+21,524
98
$3.38M 0.25%
31,790
+25,837
99
$3.26M 0.24%
12
+3
100
$3.24M 0.24%
132,711
+23,282
2 3
4
5 6