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
1101
$43K ﹤0.01%
364
+31
1102
$43K ﹤0.01%
245
-816
1103
$42K ﹤0.01%
4,002
-2,368
1104
$42K ﹤0.01%
400
+190
1105
$42K ﹤0.01%
763
+3
1106
$42K ﹤0.01%
599
-257
1107
$42K ﹤0.01%
1,547
+761
1108
$42K ﹤0.01%
+1,337
1109
$41K ﹤0.01%
2,363
1110
$41K ﹤0.01%
1,122
-1,278
1111
$41K ﹤0.01%
875
-34
1112
$41K ﹤0.01%
249
-150
1113
$41K ﹤0.01%
+1,918
1114
$41K ﹤0.01%
2,600
+1,350
1115
$41K ﹤0.01%
3,130
+2,253
1116
$41K ﹤0.01%
2,284
+2,032
1117
$41K ﹤0.01%
1,187
-216
1118
$40K ﹤0.01%
930
-93
1119
$40K ﹤0.01%
580
+320
1120
$40K ﹤0.01%
479
+418
1121
$40K ﹤0.01%
872
1122
$40K ﹤0.01%
316
+296
1123
$40K ﹤0.01%
1,035
+196
1124
$40K ﹤0.01%
1,360
-3,589
1125
$40K ﹤0.01%
294
-138
43 44
45
46 47