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
1401
$19K ﹤0.01%
267
1402
$19K ﹤0.01%
652
1403
$19K ﹤0.01%
30
1404
$19K ﹤0.01%
796
+75
1405
$19K ﹤0.01%
304
1406
$19K ﹤0.01%
1,305
+491
1407
$19K ﹤0.01%
1,050
+50
1408
$19K ﹤0.01%
89
+17
1409
$19K ﹤0.01%
230
-76
1410
$19K ﹤0.01%
1,312
1411
$19K ﹤0.01%
1,283
+460
1412
$18K ﹤0.01%
227
-12
1413
$18K ﹤0.01%
278
+33
1414
$18K ﹤0.01%
180
-88
1415
$18K ﹤0.01%
210
+30
1416
$18K ﹤0.01%
2,438
-7,346
1417
$18K ﹤0.01%
+40
1418
$18K ﹤0.01%
+1,255
1419
$18K ﹤0.01%
37,305
1420
$18K ﹤0.01%
1,255
-228
1421
$18K ﹤0.01%
100
1422
$18K ﹤0.01%
751
-141
1423
$18K ﹤0.01%
1,115
-137
1424
$18K ﹤0.01%
2,115
1425
$18K ﹤0.01%
+782
55 56
57
58 59