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
1576
$11K ﹤0.01%
605
1577
$11K ﹤0.01%
360
+90
1578
$11K ﹤0.01%
471
+198
1579
$11K ﹤0.01%
+402
1580
$11K ﹤0.01%
+334
1581
– –
0
1582
$11K ﹤0.01%
1,197
+367
1583
$11K ﹤0.01%
741
-6,376
1584
$11K ﹤0.01%
607
-3,211
1585
$11K ﹤0.01%
361
-695
1586
$11K ﹤0.01%
346
+96
1587
$11K ﹤0.01%
+1,000
1588
$11K ﹤0.01%
208
+58
1589
$11K ﹤0.01%
300
1590
$11K ﹤0.01%
356
+148
1591
$11K ﹤0.01%
134
+10
1592
$11K ﹤0.01%
285
1593
$10K ﹤0.01%
+345
1594
$10K ﹤0.01%
+1,016
1595
$10K ﹤0.01%
248
+88
1596
$10K ﹤0.01%
94
+44
1597
$10K ﹤0.01%
142
+25
1598
$10K ﹤0.01%
427
-1,841
1599
$10K ﹤0.01%
517
+167
1600
$10K ﹤0.01%
117
-486
62 63
64
65 66