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
1276
$27K ﹤0.01%
2,340
+2,248
1277
$27K ﹤0.01%
347
+67
1278
$27K ﹤0.01%
363
-4,482
1279
$27K ﹤0.01%
865
1280
$27K ﹤0.01%
989
+47
1281
$27K ﹤0.01%
1,816
1282
$27K ﹤0.01%
162
+20
1283
$27K ﹤0.01%
2,335
-108
1284
$27K ﹤0.01%
1,467
-1,961
1285
$27K ﹤0.01%
446
-92
1286
$26K ﹤0.01%
1,822
+1,800
1287
$26K ﹤0.01%
750
1288
$26K ﹤0.01%
118
1289
$26K ﹤0.01%
366
-76
1290
$26K ﹤0.01%
544
1291
$26K ﹤0.01%
377
+45
1292
$26K ﹤0.01%
712
1293
$26K ﹤0.01%
1,104
-2,210
1294
$26K ﹤0.01%
255
-114
1295
$26K ﹤0.01%
1,165
-825
1296
$26K ﹤0.01%
580
+155
1297
$25K ﹤0.01%
1,276
-656
1298
$25K ﹤0.01%
97
-50
1299
$25K ﹤0.01%
490
1300
$25K ﹤0.01%
386
+355
50 51
52
53 54