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
1626
$9K ﹤0.01%
+3
1627
$9K ﹤0.01%
756
+252
1628
$9K ﹤0.01%
916
1629
$9K ﹤0.01%
142
1630
$9K ﹤0.01%
150
-16
1631
$9K ﹤0.01%
279
-287
1632
$9K ﹤0.01%
233
+222
1633
$9K ﹤0.01%
669
-4,804
1634
$9K ﹤0.01%
584
-141
1635
$9K ﹤0.01%
3,500
1636
$9K ﹤0.01%
2,910
+1,130
1637
$9K ﹤0.01%
500
1638
$9K ﹤0.01%
380
+155
1639
$9K ﹤0.01%
90
1640
$9K ﹤0.01%
185
1641
$9K ﹤0.01%
566
-3,750
1642
$9K ﹤0.01%
121
+58
1643
$9K ﹤0.01%
689
+178
1644
– –
0
1645
$9K ﹤0.01%
89
-274
1646
$9K ﹤0.01%
549
1647
$9K ﹤0.01%
183
+20
1648
$9K ﹤0.01%
106
1649
$9K ﹤0.01%
344
1650
$9K ﹤0.01%
29
-6
64 65
66
67 68