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
1476
$15K ﹤0.01%
4,963
+765
1477
$15K ﹤0.01%
317
+1
1478
$15K ﹤0.01%
433
+4
1479
$15K ﹤0.01%
1,538
+993
1480
$15K ﹤0.01%
50
-50
1481
$15K ﹤0.01%
511
+107
1482
$15K ﹤0.01%
2,516
+196
1483
$15K ﹤0.01%
100
1484
$15K ﹤0.01%
251
-562
1485
$15K ﹤0.01%
24
+6
1486
$15K ﹤0.01%
3,453
-992
1487
$15K ﹤0.01%
579
1488
$15K ﹤0.01%
141
+13
1489
$14K ﹤0.01%
281
1490
$14K ﹤0.01%
765
-22
1491
$14K ﹤0.01%
135
1492
$14K ﹤0.01%
750
+450
1493
$14K ﹤0.01%
1,270
+487
1494
$14K ﹤0.01%
281
-7
1495
$14K ﹤0.01%
303
-4
1496
$14K ﹤0.01%
292
+48
1497
$14K ﹤0.01%
255
-1,343
1498
$14K ﹤0.01%
1,363
+75
1499
$14K ﹤0.01%
122
-130
1500
$14K ﹤0.01%
279
+86
58 59
60
61 62