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
1826
$5K ﹤0.01%
168
+142
1827
$5K ﹤0.01%
222
+16
1828
$5K ﹤0.01%
268
-30
1829
$5K ﹤0.01%
325
1830
$5K ﹤0.01%
303
-421
1831
$5K ﹤0.01%
110
-14
1832
$5K ﹤0.01%
114
-14
1833
$5K ﹤0.01%
541
+41
1834
$5K ﹤0.01%
150
-200
1835
$5K ﹤0.01%
205
+59
1836
$5K ﹤0.01%
127
1837
$5K ﹤0.01%
26
1838
$5K ﹤0.01%
+488
1839
$5K ﹤0.01%
+1,075
1840
$5K ﹤0.01%
609
+219
1841
$5K ﹤0.01%
57
-19
1842
$5K ﹤0.01%
1,834
1843
$5K ﹤0.01%
280
-27
1844
$5K ﹤0.01%
39
-8
1845
$5K ﹤0.01%
173
+112
1846
$5K ﹤0.01%
40
1847
$5K ﹤0.01%
132
1848
$5K ﹤0.01%
5
1849
$5K ﹤0.01%
4,000
1850
$5K ﹤0.01%
2,050
-9,788
72 73
74
75 76