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
1176
$34K ﹤0.01%
+868
1177
$34K ﹤0.01%
1,226
-1,535
1178
$34K ﹤0.01%
204
-170
1179
$34K ﹤0.01%
2,768
+23
1180
$34K ﹤0.01%
173
-122
1181
$34K ﹤0.01%
3,719
+577
1182
$34K ﹤0.01%
936
+894
1183
$34K ﹤0.01%
288
-1
1184
$34K ﹤0.01%
533
-122
1185
$34K ﹤0.01%
1,214
-891
1186
$34K ﹤0.01%
690
-300
1187
$34K ﹤0.01%
2,366
+172
1188
$33K ﹤0.01%
1,597
1189
$33K ﹤0.01%
+2,614
1190
$33K ﹤0.01%
1,944
-15,768
1191
$33K ﹤0.01%
3,277
-24
1192
$33K ﹤0.01%
1,297
-452
1193
$33K ﹤0.01%
1,800
1194
$33K ﹤0.01%
4,020
+2,185
1195
$33K ﹤0.01%
678
+300
1196
$33K ﹤0.01%
375
+87
1197
$33K ﹤0.01%
720
+1
1198
$33K ﹤0.01%
220
-79
1199
$33K ﹤0.01%
486
-1,029
1200
$33K ﹤0.01%
1,730
-610
46 47
48
49 50