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
151
$2.08M 0.15%
38,342
-8,132
152
$2.07M 0.15%
67,829
+16,443
153
$2.02M 0.15%
42,290
+6,221
154
$2.02M 0.15%
67,730
-84,530
155
$2.02M 0.15%
16,625
+2,337
156
$2.01M 0.15%
23,062
+2,159
157
$2M 0.15%
110,044
+31,220
158
$1.99M 0.15%
15,545
+2,141
159
$1.98M 0.15%
65,854
+6,622
160
$1.97M 0.15%
84,641
+15,983
161
$1.97M 0.15%
22,776
+6,087
162
$1.96M 0.15%
38,828
-852
163
$1.96M 0.14%
+80,912
164
$1.94M 0.14%
98,107
-18,623
165
$1.94M 0.14%
68,143
+45,434
166
$1.9M 0.14%
79,340
-23,823
167
$1.9M 0.14%
52,695
+24,722
168
$1.84M 0.14%
95,680
+16,270
169
$1.83M 0.14%
53,422
+3,953
170
$1.83M 0.14%
40,746
-2,512
171
$1.8M 0.13%
20,961
+2,658
172
$1.79M 0.13%
32,551
+4,214
173
$1.76M 0.13%
10,612
+3,837
174
$1.73M 0.13%
5,423
-425
175
$1.72M 0.13%
23,334
+13,392
5 6
7
8 9