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
1601
$10K ﹤0.01%
2,850
1602
$10K ﹤0.01%
850
+230
1603
$10K ﹤0.01%
+1,771
1604
$10K ﹤0.01%
415
+28
1605
$10K ﹤0.01%
464
+136
1606
$10K ﹤0.01%
200
1607
$10K ﹤0.01%
1,397
+60
1608
$10K ﹤0.01%
180
1609
$10K ﹤0.01%
880
1610
$10K ﹤0.01%
684
-194
1611
$10K ﹤0.01%
2,179
+189
1612
$10K ﹤0.01%
1,000
1613
$9K ﹤0.01%
+1,769
1614
$9K ﹤0.01%
640
1615
$9K ﹤0.01%
2,160
+80
1616
$9K ﹤0.01%
255
-24
1617
$9K ﹤0.01%
162
1618
$9K ﹤0.01%
300
1619
$9K ﹤0.01%
243
+34
1620
$9K ﹤0.01%
+8
1621
$9K ﹤0.01%
432
+269
1622
$9K ﹤0.01%
197
-226
1623
$9K ﹤0.01%
392
-352
1624
$9K ﹤0.01%
240
1625
$9K ﹤0.01%
206
-101
63 64
65
66 67