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
1226
$31K ﹤0.01%
127
-52
1227
$31K ﹤0.01%
550
+74
1228
$31K ﹤0.01%
12
+2
1229
$31K ﹤0.01%
1,140
-516
1230
$31K ﹤0.01%
84
-42
1231
$31K ﹤0.01%
548
1232
$31K ﹤0.01%
1,698
-1,122
1233
$31K ﹤0.01%
636
+353
1234
$31K ﹤0.01%
+417
1235
$30K ﹤0.01%
524
-132
1236
$30K ﹤0.01%
3,648
+2,322
1237
$30K ﹤0.01%
221
+146
1238
$30K ﹤0.01%
456
-255
1239
$30K ﹤0.01%
356
1240
$30K ﹤0.01%
+1,202
1241
$30K ﹤0.01%
2,992
-2,040
1242
$30K ﹤0.01%
740
-7,392
1243
$30K ﹤0.01%
3,952
+7
1244
$30K ﹤0.01%
520
+313
1245
$29K ﹤0.01%
1,186
+243
1246
$29K ﹤0.01%
288
+55
1247
$29K ﹤0.01%
558
+136
1248
$29K ﹤0.01%
1,754
+449
1249
$29K ﹤0.01%
2,630
-28,100
1250
$29K ﹤0.01%
726
48 49
50
51 52