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
1701
$7K ﹤0.01%
140
1702
$7K ﹤0.01%
8
-1
1703
$7K ﹤0.01%
320
+284
1704
$7K ﹤0.01%
214
+143
1705
$7K ﹤0.01%
176
-18
1706
$7K ﹤0.01%
267
-16
1707
$7K ﹤0.01%
259
-2,000
1708
$7K ﹤0.01%
200
1709
$7K ﹤0.01%
400
1710
$7K ﹤0.01%
153
+4
1711
$7K ﹤0.01%
212
1712
$7K ﹤0.01%
663
+600
1713
$7K ﹤0.01%
46
+40
1714
$7K ﹤0.01%
726
+35
1715
$7K ﹤0.01%
518
-4,736
1716
$7K ﹤0.01%
582
1717
$7K ﹤0.01%
554
-3,207
1718
$7K ﹤0.01%
700
1719
$7K ﹤0.01%
+556
1720
$7K ﹤0.01%
275
-222
1721
$7K ﹤0.01%
65
-40
1722
$7K ﹤0.01%
+267
1723
$7K ﹤0.01%
112
+76
1724
$7K ﹤0.01%
350
1725
$7K ﹤0.01%
810
67 68
69
70 71