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
1951
$3K ﹤0.01%
136
-11
1952
$3K ﹤0.01%
378
+9
1953
$3K ﹤0.01%
70
-59
1954
$3K ﹤0.01%
294
+270
1955
$3K ﹤0.01%
167
-104
1956
$3K ﹤0.01%
136
1957
$3K ﹤0.01%
305
1958
$3K ﹤0.01%
498
+157
1959
$3K ﹤0.01%
95
1960
$3K ﹤0.01%
470
1961
$3K ﹤0.01%
60
1962
$3K ﹤0.01%
40
+15
1963
$3K ﹤0.01%
436
-240
1964
$3K ﹤0.01%
45
1965
$3K ﹤0.01%
+50
1966
$3K ﹤0.01%
143
-369
1967
$3K ﹤0.01%
261
+79
1968
$3K ﹤0.01%
42
1969
$3K ﹤0.01%
29
-1,986
1970
$3K ﹤0.01%
115
-14
1971
$3K ﹤0.01%
153
-168
1972
$3K ﹤0.01%
+40
1973
$3K ﹤0.01%
104
+1
1974
$3K ﹤0.01%
400
1975
$3K ﹤0.01%
354
77 78
79
80 81