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
1026
$54K ﹤0.01%
444
-186
1027
$54K ﹤0.01%
1,529
1028
$54K ﹤0.01%
3,015
-7,288
1029
$54K ﹤0.01%
33
-14
1030
$53K ﹤0.01%
2,504
-705
1031
$53K ﹤0.01%
2,031
+1,996
1032
$53K ﹤0.01%
26,139
+24,345
1033
$53K ﹤0.01%
1,101
-80
1034
$53K ﹤0.01%
3,882
+308
1035
$53K ﹤0.01%
4,831
+23
1036
$53K ﹤0.01%
4,955
-378
1037
$53K ﹤0.01%
1,101
-9
1038
$52K ﹤0.01%
+3,027
1039
$52K ﹤0.01%
+1,592
1040
$52K ﹤0.01%
1,732
-10,262
1041
$52K ﹤0.01%
2,018
-10,177
1042
$52K ﹤0.01%
+2,520
1043
$52K ﹤0.01%
2,736
-1,951
1044
$52K ﹤0.01%
+4,786
1045
$52K ﹤0.01%
1,586
+77
1046
$51K ﹤0.01%
7,560
+2,072
1047
$51K ﹤0.01%
752
-96
1048
$51K ﹤0.01%
598
-983
1049
$51K ﹤0.01%
714
-423
1050
$51K ﹤0.01%
+2,247
40 41
42
43 44