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
176
$1.71M 0.13%
6,030
-815
177
$1.71M 0.13%
7,830
+922
178
$1.69M 0.13%
32,387
+27,135
179
$1.68M 0.12%
18,572
+1,847
180
$1.66M 0.12%
55,009
-3,530
181
$1.65M 0.12%
15,555
+1,543
182
$1.64M 0.12%
4,354
+679
183
$1.62M 0.12%
+60,391
184
$1.59M 0.12%
17,970
+1,449
185
$1.58M 0.12%
33,113
-3,485
186
$1.57M 0.12%
27,143
+1,939
187
$1.54M 0.11%
35,333
-13,187
188
$1.52M 0.11%
27,894
+2,333
189
$1.5M 0.11%
52,300
+1,355
190
$1.49M 0.11%
18,457
+3,769
191
$1.49M 0.11%
11,000
+8,559
192
$1.46M 0.11%
27,483
+4,600
193
$1.45M 0.11%
29,732
-16,074
194
$1.44M 0.11%
10,783
-2,165
195
$1.43M 0.11%
13,284
+10,170
196
$1.43M 0.11%
47,260
-928
197
$1.43M 0.11%
46,980
+20,052
198
$1.43M 0.11%
68,536
-39,491
199
$1.42M 0.1%
25,394
+1,693
200
$1.4M 0.1%
18,116
-24,518
6 7
8
9 10