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
1651
$9K ﹤0.01%
2,689
-138
1652
$9K ﹤0.01%
147
+72
1653
$9K ﹤0.01%
381
-129
1654
$9K ﹤0.01%
210
+35
1655
$9K ﹤0.01%
+400
1656
$9K ﹤0.01%
+876
1657
$9K ﹤0.01%
288
1658
$9K ﹤0.01%
191
-275
1659
$8K ﹤0.01%
339
-62
1660
$8K ﹤0.01%
132
+26
1661
$8K ﹤0.01%
660
-105
1662
$8K ﹤0.01%
136
-33
1663
$8K ﹤0.01%
688
-99
1664
$8K ﹤0.01%
832
-1,890
1665
$8K ﹤0.01%
204
1666
$8K ﹤0.01%
+669
1667
$8K ﹤0.01%
180
-538
1668
$8K ﹤0.01%
196
+2
1669
$8K ﹤0.01%
242
+108
1670
$8K ﹤0.01%
1,417
1671
$8K ﹤0.01%
165
1672
$8K ﹤0.01%
753
-2,525
1673
$8K ﹤0.01%
176
-525
1674
$8K ﹤0.01%
322
+253
1675
$8K ﹤0.01%
83
-51
65 66
67
68 69