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
1751
$6K ﹤0.01%
270
+251
1752
$6K ﹤0.01%
210
-3
1753
$6K ﹤0.01%
274
1754
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196
-117
1755
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241
1756
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820
1757
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54
+38
1758
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1759
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464
1760
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44
+40
1761
$6K ﹤0.01%
+130
1762
$6K ﹤0.01%
699
-506
1763
$6K ﹤0.01%
337
1764
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142
1765
$6K ﹤0.01%
484
-156
1766
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142
-2
1767
$6K ﹤0.01%
135
-24
1768
$6K ﹤0.01%
1,202
+97
1769
$6K ﹤0.01%
+634
1770
$6K ﹤0.01%
575
+69
1771
$6K ﹤0.01%
+148
1772
$6K ﹤0.01%
+141
1773
$6K ﹤0.01%
76
+8
1774
$6K ﹤0.01%
+1,000
1775
$6K ﹤0.01%
125
+80
69 70
71
72 73