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
101
$3.18M 0.24%
78,522
-14,753
102
$3.15M 0.23%
88,427
+67,503
103
$3.12M 0.23%
72,604
+70,448
104
$3.12M 0.23%
53,620
+3,700
105
$3.11M 0.23%
130,228
+10,734
106
$3.03M 0.22%
459,680
-73,840
107
$3.03M 0.22%
70,447
+68,527
108
$2.98M 0.22%
20,692
+2,155
109
$2.95M 0.22%
62,496
+30,825
110
$2.89M 0.21%
50,293
+36,929
111
$2.87M 0.21%
8,474
+242
112
$2.86M 0.21%
18,970
+115
113
$2.85M 0.21%
+93,168
114
$2.83M 0.21%
26,585
+8,693
115
$2.83M 0.21%
21,187
+20,588
116
$2.79M 0.21%
24,409
+6,839
117
$2.73M 0.2%
90,475
-29,377
118
$2.7M 0.2%
92,246
+36,203
119
$2.67M 0.2%
31,839
-26,828
120
$2.61M 0.19%
105,626
+16,906
121
$2.57M 0.19%
49,592
+36,423
122
$2.51M 0.19%
86,756
+71,226
123
$2.5M 0.19%
22,519
+3,213
124
$2.45M 0.18%
46,859
+10,605
125
$2.45M 0.18%
81,031
-5,990
3 4
5
6 7