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
1001
$58K ﹤0.01%
522
-168
1002
$58K ﹤0.01%
4,397
+1,439
1003
$58K ﹤0.01%
559
1004
$57K ﹤0.01%
2,381
-138
1005
$57K ﹤0.01%
+1,054
1006
$57K ﹤0.01%
+2,012
1007
$57K ﹤0.01%
3,722
-312
1008
$57K ﹤0.01%
2,136
-1,820
1009
$57K ﹤0.01%
+1,184
1010
$56K ﹤0.01%
1,000
1011
$56K ﹤0.01%
1,093
-98
1012
$56K ﹤0.01%
621
-827
1013
$56K ﹤0.01%
2,473
+1,259
1014
$56K ﹤0.01%
2,549
-428
1015
$56K ﹤0.01%
2,727
1016
$55K ﹤0.01%
1,185
1017
$55K ﹤0.01%
+5,865
1018
$55K ﹤0.01%
4,255
-5,000
1019
$55K ﹤0.01%
5,045
+4,466
1020
$55K ﹤0.01%
+2,140
1021
$55K ﹤0.01%
1,740
1022
$55K ﹤0.01%
1,450
-19,706
1023
$55K ﹤0.01%
1,091
+380
1024
$54K ﹤0.01%
1,510
+1,428
1025
$54K ﹤0.01%
719
-250
39 40
41
42 43