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
1776
$6K ﹤0.01%
413
-144
1777
$6K ﹤0.01%
+170
1778
$6K ﹤0.01%
+398
1779
$6K ﹤0.01%
+181
1780
$6K ﹤0.01%
86
+62
1781
$6K ﹤0.01%
666
-368
1782
$6K ﹤0.01%
1,285
-30
1783
$6K ﹤0.01%
39
-13
1784
$6K ﹤0.01%
186
+1
1785
$6K ﹤0.01%
794
+10
1786
$6K ﹤0.01%
285
+81
1787
$6K ﹤0.01%
155
-882
1788
$6K ﹤0.01%
95
+82
1789
$6K ﹤0.01%
88
-3,835
1790
$6K ﹤0.01%
51
-20
1791
$6K ﹤0.01%
113
+68
1792
$6K ﹤0.01%
122
-36
1793
$5K ﹤0.01%
710
-2
1794
$5K ﹤0.01%
52
+44
1795
$5K ﹤0.01%
60
1796
$5K ﹤0.01%
480
+275
1797
$5K ﹤0.01%
160
-71
1798
$5K ﹤0.01%
134
-317
1799
$5K ﹤0.01%
+152
1800
$5K ﹤0.01%
31
70 71
72
73 74