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
126
$2.45M 0.18%
21,373
-62,535
127
$2.43M 0.18%
7,736
+6,825
128
$2.42M 0.18%
51,547
+44,791
129
$2.37M 0.18%
75,955
+9,759
130
$2.34M 0.17%
39,475
+26,744
131
$2.34M 0.17%
135,887
+103,656
132
$2.33M 0.17%
19,772
+6,176
133
$2.32M 0.17%
23,431
+14,569
134
$2.32M 0.17%
17,601
+11,721
135
$2.31M 0.17%
39,506
+36,448
136
$2.31M 0.17%
102,220
+47,520
137
$2.29M 0.17%
79,564
+4,304
138
$2.27M 0.17%
16,129
-291
139
$2.23M 0.17%
37,876
+16,691
140
$2.2M 0.16%
44,050
-88
141
$2.2M 0.16%
67,506
+46,433
142
$2.19M 0.16%
22,645
-7,728
143
$2.17M 0.16%
44,022
+9,579
144
$2.15M 0.16%
24,289
+7,011
145
$2.15M 0.16%
28,237
-5,091
146
$2.13M 0.16%
29,835
-91
147
$2.11M 0.16%
19,101
+5,182
148
$2.1M 0.16%
22,652
+1,201
149
$2.08M 0.15%
17,967
+348
150
$2.08M 0.15%
23,862
-6,710
4 5
6
7 8