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
1876
$4K ﹤0.01%
304
+140
1877
$4K ﹤0.01%
558
+202
1878
$4K ﹤0.01%
294
1879
$4K ﹤0.01%
110
1880
$4K ﹤0.01%
123
1881
$4K ﹤0.01%
2,280
-3,048
1882
$4K ﹤0.01%
325
1883
$4K ﹤0.01%
+100
1884
$4K ﹤0.01%
108
+58
1885
$4K ﹤0.01%
+142
1886
$4K ﹤0.01%
289
-51
1887
$4K ﹤0.01%
169
1888
$4K ﹤0.01%
359
-5,534
1889
$4K ﹤0.01%
50
+33
1890
$4K ﹤0.01%
28
-20
1891
$4K ﹤0.01%
844
-241
1892
$4K ﹤0.01%
1,609
-1,000
1893
$4K ﹤0.01%
43
-12
1894
$4K ﹤0.01%
+134
1895
$4K ﹤0.01%
295
+2
1896
$4K ﹤0.01%
90
+80
1897
$4K ﹤0.01%
76
-453
1898
$4K ﹤0.01%
205
-3
1899
$4K ﹤0.01%
67
-25
1900
$4K ﹤0.01%
45
-28
74 75
76
77 78