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
1451
$16K ﹤0.01%
420
1452
$16K ﹤0.01%
434
+8
1453
$16K ﹤0.01%
1,840
-1,613
1454
$16K ﹤0.01%
1,477
+1,247
1455
$16K ﹤0.01%
607
+140
1456
$16K ﹤0.01%
635
1457
$16K ﹤0.01%
472
1458
$16K ﹤0.01%
221
+194
1459
$16K ﹤0.01%
+2,276
1460
$15K ﹤0.01%
666
+521
1461
$15K ﹤0.01%
+277
1462
$15K ﹤0.01%
250
+238
1463
$15K ﹤0.01%
255
1464
$15K ﹤0.01%
+2,000
1465
$15K ﹤0.01%
+1,182
1466
$15K ﹤0.01%
311
+111
1467
$15K ﹤0.01%
1,084
+270
1468
$15K ﹤0.01%
949
+353
1469
$15K ﹤0.01%
860
1470
$15K ﹤0.01%
112
-3,261
1471
$15K ﹤0.01%
230
+49
1472
$15K ﹤0.01%
200
1473
$15K ﹤0.01%
180
1474
$15K ﹤0.01%
1,732
+668
1475
$15K ﹤0.01%
141
+42
57 58
59
60 61