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
1326
$24K ﹤0.01%
910
+899
1327
$24K ﹤0.01%
345
+54
1328
$24K ﹤0.01%
928
-24
1329
$24K ﹤0.01%
1,884
-1,408
1330
$24K ﹤0.01%
460
-330
1331
$24K ﹤0.01%
265
-1,094
1332
$23K ﹤0.01%
1,100
1333
$23K ﹤0.01%
440
1334
$23K ﹤0.01%
+800
1335
$23K ﹤0.01%
619
1336
$23K ﹤0.01%
+2,000
1337
$23K ﹤0.01%
2,100
+40
1338
$23K ﹤0.01%
500
1339
$23K ﹤0.01%
1,501
1340
$23K ﹤0.01%
680
+630
1341
$23K ﹤0.01%
125
-56
1342
$23K ﹤0.01%
627
-929
1343
$23K ﹤0.01%
+3,641
1344
$23K ﹤0.01%
3,182
+470
1345
$23K ﹤0.01%
3,375
+57
1346
$23K ﹤0.01%
179
1347
$22K ﹤0.01%
445
-761
1348
$22K ﹤0.01%
383
1349
$22K ﹤0.01%
2,311
1350
$22K ﹤0.01%
652
+339
52 53
54
55 56