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
1376
$21K ﹤0.01%
302
-81
1377
$21K ﹤0.01%
332
+120
1378
$21K ﹤0.01%
628
+19
1379
$21K ﹤0.01%
586
+164
1380
$21K ﹤0.01%
624
-316
1381
$21K ﹤0.01%
5,531
+2,110
1382
$20K ﹤0.01%
492
1383
$20K ﹤0.01%
946
1384
$20K ﹤0.01%
14,565
+6,357
1385
$20K ﹤0.01%
985
1386
$20K ﹤0.01%
1,328
+140
1387
$20K ﹤0.01%
2,453
-1,801
1388
$20K ﹤0.01%
+1,012
1389
$20K ﹤0.01%
422
-209
1390
$20K ﹤0.01%
480
-162
1391
$20K ﹤0.01%
1,560
1392
$20K ﹤0.01%
510
1393
$20K ﹤0.01%
1,270
+30
1394
$20K ﹤0.01%
442
-150
1395
$20K ﹤0.01%
428
+56
1396
$20K ﹤0.01%
245
-1,573
1397
$20K ﹤0.01%
+62
1398
$20K ﹤0.01%
170
-140
1399
$20K ﹤0.01%
3,210
1400
$20K ﹤0.01%
1,562
-1,193
54 55
56
57 58