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
1726
$7K ﹤0.01%
278
-2,239
1727
$7K ﹤0.01%
1,001
1728
$7K ﹤0.01%
323
+74
1729
$7K ﹤0.01%
986
-125
1730
$7K ﹤0.01%
169
1731
$7K ﹤0.01%
300
-735
1732
$7K ﹤0.01%
177
1733
$7K ﹤0.01%
119
-2,030
1734
$7K ﹤0.01%
640
1735
$7K ﹤0.01%
650
+300
1736
$7K ﹤0.01%
1,971
+661
1737
$7K ﹤0.01%
1,146
-162
1738
$7K ﹤0.01%
1,841
1739
$7K ﹤0.01%
7
1740
$7K ﹤0.01%
91
-3
1741
$7K ﹤0.01%
1,716
+659
1742
$7K ﹤0.01%
323
+89
1743
$6K ﹤0.01%
147
-58
1744
$6K ﹤0.01%
80
-390
1745
$6K ﹤0.01%
203
+124
1746
$6K ﹤0.01%
76
-73
1747
$6K ﹤0.01%
149
-3
1748
$6K ﹤0.01%
+169
1749
$6K ﹤0.01%
809
1750
$6K ﹤0.01%
525
+277
68 69
70
71 72