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
1551
$12K ﹤0.01%
+500
1552
$12K ﹤0.01%
450
-450
1553
$12K ﹤0.01%
100
1554
$12K ﹤0.01%
1,000
1555
$12K ﹤0.01%
402
-52
1556
$12K ﹤0.01%
442
+239
1557
$12K ﹤0.01%
4,280
-20,918
1558
$12K ﹤0.01%
383
+175
1559
$11K ﹤0.01%
97
+25
1560
$11K ﹤0.01%
1,034
+396
1561
$11K ﹤0.01%
190
1562
$11K ﹤0.01%
173
+29
1563
$11K ﹤0.01%
302
-200
1564
$11K ﹤0.01%
2,825
-1,730
1565
$11K ﹤0.01%
+1,210
1566
$11K ﹤0.01%
200
1567
$11K ﹤0.01%
1,351
1568
$11K ﹤0.01%
+75
1569
$11K ﹤0.01%
332
+4
1570
$11K ﹤0.01%
5,515
1571
$11K ﹤0.01%
187
+119
1572
$11K ﹤0.01%
482
1573
$11K ﹤0.01%
564
+133
1574
$11K ﹤0.01%
1,539
-7,799
1575
$11K ﹤0.01%
194
61 62
63
64 65