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
1151
$36K ﹤0.01%
2,990
1152
$36K ﹤0.01%
1,609
-2,707
1153
$36K ﹤0.01%
273
-33
1154
$36K ﹤0.01%
1,050
-1,200
1155
$36K ﹤0.01%
1,477
+537
1156
$36K ﹤0.01%
1,544
-3,205
1157
$36K ﹤0.01%
663
+36
1158
$36K ﹤0.01%
1,577
+47
1159
$36K ﹤0.01%
774
-1,885
1160
$36K ﹤0.01%
+1,618
1161
$36K ﹤0.01%
793
-10,748
1162
$36K ﹤0.01%
1,072
1163
$36K ﹤0.01%
2,140
+426
1164
$36K ﹤0.01%
1,658
+8
1165
$35K ﹤0.01%
325
-198
1166
$35K ﹤0.01%
190
-389
1167
$35K ﹤0.01%
627
-437
1168
$35K ﹤0.01%
1,261
-481
1169
$35K ﹤0.01%
3,635
-15,811
1170
$35K ﹤0.01%
402
+79
1171
$35K ﹤0.01%
1,299
-161
1172
$35K ﹤0.01%
225
-5
1173
$35K ﹤0.01%
+3,612
1174
$34K ﹤0.01%
98
-54
1175
$34K ﹤0.01%
612
+106
45 46
47
48 49