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
1501
$14K ﹤0.01%
1,084
1502
$14K ﹤0.01%
+1,044
1503
$14K ﹤0.01%
457
-11
1504
$14K ﹤0.01%
399
-145
1505
$14K ﹤0.01%
+576
1506
$14K ﹤0.01%
1,628
-1,550
1507
$13K ﹤0.01%
3,553
+2,551
1508
$13K ﹤0.01%
400
1509
$13K ﹤0.01%
194
-26
1510
$13K ﹤0.01%
285
-1
1511
$13K ﹤0.01%
187
1512
$13K ﹤0.01%
1,487
-24,495
1513
$13K ﹤0.01%
1,631
1514
$13K ﹤0.01%
1,353
1515
$13K ﹤0.01%
613
-14,465
1516
$13K ﹤0.01%
995
1517
$13K ﹤0.01%
500
1518
$13K ﹤0.01%
493
+4
1519
$13K ﹤0.01%
277
-264
1520
$13K ﹤0.01%
382
-1,920
1521
$13K ﹤0.01%
2,800
1522
$13K ﹤0.01%
153
+64
1523
$13K ﹤0.01%
1,000
1524
$13K ﹤0.01%
+525
1525
$13K ﹤0.01%
103
-24
59 60
61
62 63