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
976
$62K ﹤0.01%
2,086
-1,466
977
$62K ﹤0.01%
2,322
-1,259
978
$62K ﹤0.01%
1,269
979
$61K ﹤0.01%
1,208
+9
980
$61K ﹤0.01%
1,000
981
$61K ﹤0.01%
1,098
+1,054
982
$61K ﹤0.01%
1,182
-3,518
983
$61K ﹤0.01%
226
-164
984
$61K ﹤0.01%
1,615
+1,606
985
$61K ﹤0.01%
385
-604
986
$61K ﹤0.01%
3,389
-19,038
987
$61K ﹤0.01%
1,526
+1,097
988
$61K ﹤0.01%
4,801
+23
989
$61K ﹤0.01%
2,733
-1,364
990
$60K ﹤0.01%
1,233
+73
991
$60K ﹤0.01%
5,069
+69
992
$60K ﹤0.01%
8,022
-2,325
993
$60K ﹤0.01%
1,000
+17
994
$59K ﹤0.01%
15,104
995
$59K ﹤0.01%
313
-958
996
$59K ﹤0.01%
3,906
-113,298
997
$59K ﹤0.01%
1,092
+235
998
$59K ﹤0.01%
2,641
-991
999
$59K ﹤0.01%
1,350
1000
$59K ﹤0.01%
4,409
-1,874
38 39
40
41 42