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
1051
$51K ﹤0.01%
325
-10
1052
$50K ﹤0.01%
2,167
-439
1053
$50K ﹤0.01%
2,046
-477
1054
$50K ﹤0.01%
+2,217
1055
$50K ﹤0.01%
530
-57
1056
$50K ﹤0.01%
984
1057
$50K ﹤0.01%
766
-344
1058
$50K ﹤0.01%
597
+273
1059
$50K ﹤0.01%
607
+24
1060
$50K ﹤0.01%
384
-4,997
1061
$50K ﹤0.01%
2,467
-4,072
1062
$50K ﹤0.01%
844
-805
1063
$50K ﹤0.01%
1,232
+1,224
1064
$49K ﹤0.01%
590
+93
1065
$49K ﹤0.01%
1,623
-215
1066
$49K ﹤0.01%
460
+92
1067
$49K ﹤0.01%
475
+117
1068
$49K ﹤0.01%
557
-556
1069
$49K ﹤0.01%
+1,408
1070
$49K ﹤0.01%
1,766
-1,040
1071
$49K ﹤0.01%
+2,166
1072
$48K ﹤0.01%
3,462
+3,393
1073
$48K ﹤0.01%
+3,237
1074
$48K ﹤0.01%
5,313
+4,926
1075
$47K ﹤0.01%
2,936
-408
41 42
43
44 45