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
1901
$4K ﹤0.01%
47
1902
$4K ﹤0.01%
137
+13
1903
$4K ﹤0.01%
85
1904
$4K ﹤0.01%
+70
1905
$4K ﹤0.01%
38
-35
1906
$4K ﹤0.01%
79
-33
1907
$4K ﹤0.01%
49
1908
$4K ﹤0.01%
+96
1909
$4K ﹤0.01%
1,352
+832
1910
$4K ﹤0.01%
420
+363
1911
$4K ﹤0.01%
200
1912
$4K ﹤0.01%
137
-308
1913
$4K ﹤0.01%
+42
1914
$4K ﹤0.01%
706
-332
1915
$4K ﹤0.01%
135
1916
$4K ﹤0.01%
934
-503
1917
$4K ﹤0.01%
270
1918
$4K ﹤0.01%
68
-10
1919
$4K ﹤0.01%
112
-22
1920
$4K ﹤0.01%
115
-17
1921
$4K ﹤0.01%
259
+50
1922
$4K ﹤0.01%
+230
1923
$4K ﹤0.01%
263
1924
$4K ﹤0.01%
130
-852
1925
$4K ﹤0.01%
113
75 76
77
78 79