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
1976
$3K ﹤0.01%
90
1977
$3K ﹤0.01%
+85
1978
$3K ﹤0.01%
180
1979
$3K ﹤0.01%
131
-216
1980
$3K ﹤0.01%
9
1981
$3K ﹤0.01%
1,949
-1,354
1982
$3K ﹤0.01%
685
+440
1983
$3K ﹤0.01%
438
-13
1984
$3K ﹤0.01%
925
-22
1985
$3K ﹤0.01%
14
1986
$3K ﹤0.01%
624
-1
1987
$3K ﹤0.01%
18
-71
1988
$3K ﹤0.01%
23
-135
1989
$3K ﹤0.01%
489
+184
1990
$3K ﹤0.01%
+24
1991
$3K ﹤0.01%
50
1992
$3K ﹤0.01%
41
1993
$3K ﹤0.01%
971
+322
1994
$3K ﹤0.01%
43
-89
1995
$3K ﹤0.01%
250
1996
$3K ﹤0.01%
80
-20
1997
$3K ﹤0.01%
+20
1998
$3K ﹤0.01%
78
-18
1999
$3K ﹤0.01%
51
+48
2000
$3K ﹤0.01%
1,085
78 79
80
81 82