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
1926
$4K ﹤0.01%
245
1927
$4K ﹤0.01%
+174
1928
$4K ﹤0.01%
121
+20
1929
$4K ﹤0.01%
80
-523
1930
$4K ﹤0.01%
467
1931
$4K ﹤0.01%
211
-181
1932
$4K ﹤0.01%
100
-225
1933
$4K ﹤0.01%
2,000
1934
$4K ﹤0.01%
123
-57
1935
$4K ﹤0.01%
+30
1936
$4K ﹤0.01%
+44
1937
$4K ﹤0.01%
500
1938
$4K ﹤0.01%
1,928
1939
$4K ﹤0.01%
204
+3
1940
$4K ﹤0.01%
140
-18
1941
$4K ﹤0.01%
635
+605
1942
$4K ﹤0.01%
+124
1943
$4K ﹤0.01%
+700
1944
$4K ﹤0.01%
243
+27
1945
$4K ﹤0.01%
350
1946
$3K ﹤0.01%
45
-40
1947
$3K ﹤0.01%
46
1948
$3K ﹤0.01%
46
-4
1949
$3K ﹤0.01%
117
1950
$3K ﹤0.01%
179
-211
76 77
78
79 80