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
1126
$40K ﹤0.01%
2,942
-5,055
1127
$40K ﹤0.01%
407
-966
1128
$39K ﹤0.01%
120
-108
1129
$39K ﹤0.01%
9,173
+8,511
1130
$39K ﹤0.01%
+3,380
1131
$39K ﹤0.01%
610
-288
1132
$38K ﹤0.01%
1,421
-433
1133
$38K ﹤0.01%
4,676
+4,028
1134
$38K ﹤0.01%
495
-360
1135
$38K ﹤0.01%
1,580
1136
$38K ﹤0.01%
1,311
+5
1137
$38K ﹤0.01%
2,942
+270
1138
$38K ﹤0.01%
1,537
+6
1139
$38K ﹤0.01%
646
-140
1140
$38K ﹤0.01%
1,009
-291
1141
$37K ﹤0.01%
1,286
+166
1142
$37K ﹤0.01%
2,698
+98
1143
$37K ﹤0.01%
1,501
+273
1144
$37K ﹤0.01%
1,609
+12
1145
$37K ﹤0.01%
2,363
+304
1146
$37K ﹤0.01%
1,397
-1,385
1147
$37K ﹤0.01%
1,175
-7,700
1148
$37K ﹤0.01%
394
-338
1149
$37K ﹤0.01%
4,891
+254
1150
$36K ﹤0.01%
+2,815
44 45
46
47 48