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
1676
$8K ﹤0.01%
426
-550
1677
$8K ﹤0.01%
398
-221
1678
$8K ﹤0.01%
500
+275
1679
$8K ﹤0.01%
100
1680
$8K ﹤0.01%
185
-164
1681
$8K ﹤0.01%
1,270
+27
1682
$8K ﹤0.01%
208
-172
1683
$8K ﹤0.01%
160
-96
1684
$8K ﹤0.01%
3,850
+3,450
1685
$8K ﹤0.01%
295
1686
$8K ﹤0.01%
+392
1687
$8K ﹤0.01%
929
1688
$8K ﹤0.01%
+3
1689
$8K ﹤0.01%
246
1690
$8K ﹤0.01%
1,645
-2,945
1691
$7K ﹤0.01%
1,182
-7,135
1692
$7K ﹤0.01%
149
-34
1693
$7K ﹤0.01%
299
+244
1694
$7K ﹤0.01%
1,690
+51
1695
$7K ﹤0.01%
1,665
-1,115
1696
$7K ﹤0.01%
+425
1697
$7K ﹤0.01%
337
+9
1698
$7K ﹤0.01%
306
1699
$7K ﹤0.01%
69
+30
1700
$7K ﹤0.01%
215
+40
66 67
68
69 70