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
1201
$33K ﹤0.01%
2,000
1202
$32K ﹤0.01%
+284
1203
$32K ﹤0.01%
584
-325
1204
$32K ﹤0.01%
1,420
-2,503
1205
$32K ﹤0.01%
575
+3
1206
$32K ﹤0.01%
608
-2,516
1207
$32K ﹤0.01%
7,546
+7,526
1208
$32K ﹤0.01%
1,290
-704
1209
$32K ﹤0.01%
7
-9
1210
$32K ﹤0.01%
175
+108
1211
$32K ﹤0.01%
1,553
+7
1212
$32K ﹤0.01%
565
-750
1213
$32K ﹤0.01%
546
-21
1214
$32K ﹤0.01%
987
+7
1215
$32K ﹤0.01%
108
-58
1216
$32K ﹤0.01%
3,515
-2,750
1217
$32K ﹤0.01%
228
-104
1218
$32K ﹤0.01%
+3,000
1219
$32K ﹤0.01%
926
-359
1220
$31K ﹤0.01%
344
-153
1221
$31K ﹤0.01%
6,576
+6,020
1222
$31K ﹤0.01%
214
+194
1223
$31K ﹤0.01%
+2,492
1224
$31K ﹤0.01%
3,200
1225
$31K ﹤0.01%
118
-62
47 48
49
50 51