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
1301
$25K ﹤0.01%
1,260
+203
1302
$25K ﹤0.01%
1,319
+277
1303
$25K ﹤0.01%
1,009
1304
$25K ﹤0.01%
998
1305
$25K ﹤0.01%
+594
1306
$25K ﹤0.01%
1,586
-1,100
1307
$25K ﹤0.01%
771
1308
$25K ﹤0.01%
687
-336
1309
$25K ﹤0.01%
511
+2
1310
$25K ﹤0.01%
530
-442
1311
$24K ﹤0.01%
400
1312
$24K ﹤0.01%
879
+208
1313
$24K ﹤0.01%
+10,570
1314
$24K ﹤0.01%
124
+19
1315
$24K ﹤0.01%
494
-3
1316
$24K ﹤0.01%
1,057
+991
1317
$24K ﹤0.01%
670
-59
1318
$24K ﹤0.01%
337
-128
1319
$24K ﹤0.01%
979
1320
$24K ﹤0.01%
134
-74
1321
$24K ﹤0.01%
568
-1,110
1322
$24K ﹤0.01%
3,927
+2,780
1323
$24K ﹤0.01%
180
+50
1324
$24K ﹤0.01%
1,012
1325
$24K ﹤0.01%
512
-8,047
51 52
53
54 55