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
1801
$5K ﹤0.01%
+168
1802
$5K ﹤0.01%
479
-218
1803
$5K ﹤0.01%
257
+102
1804
$5K ﹤0.01%
+33
1805
$5K ﹤0.01%
114
-46
1806
$5K ﹤0.01%
+340
1807
$5K ﹤0.01%
1,141
-19,270
1808
$5K ﹤0.01%
197
1809
$5K ﹤0.01%
142
1810
$5K ﹤0.01%
305
+299
1811
$5K ﹤0.01%
176
-149
1812
$5K ﹤0.01%
215
1813
$5K ﹤0.01%
62
+16
1814
$5K ﹤0.01%
115
-108
1815
$5K ﹤0.01%
+100
1816
$5K ﹤0.01%
115
1817
$5K ﹤0.01%
213
+9
1818
$5K ﹤0.01%
+750
1819
$5K ﹤0.01%
150
-41
1820
$5K ﹤0.01%
41
1821
$5K ﹤0.01%
100
1822
$5K ﹤0.01%
100
-542
1823
$5K ﹤0.01%
100
-214
1824
$5K ﹤0.01%
111
-179
1825
$5K ﹤0.01%
32
-1,468
71 72
73
74 75