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
1851
$5K ﹤0.01%
85
1852
$5K ﹤0.01%
213
1853
$5K ﹤0.01%
181
+160
1854
$4K ﹤0.01%
+62
1855
$4K ﹤0.01%
100
1856
$4K ﹤0.01%
54
-1,197
1857
$4K ﹤0.01%
484
+237
1858
$4K ﹤0.01%
124
-27
1859
$4K ﹤0.01%
353
+21
1860
$4K ﹤0.01%
159
1861
$4K ﹤0.01%
996
+708
1862
$4K ﹤0.01%
149
-902
1863
$4K ﹤0.01%
175
1864
$4K ﹤0.01%
+68
1865
$4K ﹤0.01%
186
-165
1866
$4K ﹤0.01%
39
+32
1867
$4K ﹤0.01%
109
+87
1868
$4K ﹤0.01%
146
1869
$4K ﹤0.01%
80
-110
1870
$4K ﹤0.01%
200
1871
$4K ﹤0.01%
+250
1872
$4K ﹤0.01%
231
1873
$4K ﹤0.01%
+110
1874
$4K ﹤0.01%
87
1875
$4K ﹤0.01%
38
-94
73 74
75
76 77