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
2001
$3K ﹤0.01%
+82
2002
$3K ﹤0.01%
+111
2003
$3K ﹤0.01%
2,445
2004
$3K ﹤0.01%
20
-15
2005
$3K ﹤0.01%
207
-150
2006
$3K ﹤0.01%
74
+57
2007
$3K ﹤0.01%
+10,000
2008
$3K ﹤0.01%
391
+91
2009
$3K ﹤0.01%
88
+26
2010
$3K ﹤0.01%
59
+6
2011
$3K ﹤0.01%
32
-18
2012
$3K ﹤0.01%
+21
2013
$3K ﹤0.01%
172
2014
$3K ﹤0.01%
53
+3
2015
$3K ﹤0.01%
22
-9
2016
$3K ﹤0.01%
140
-9
2017
$3K ﹤0.01%
108
+48
2018
$3K ﹤0.01%
1,150
+550
2019
$3K ﹤0.01%
55
2020
$3K ﹤0.01%
288
+88
2021
$3K ﹤0.01%
435
2022
$3K ﹤0.01%
+109
2023
$3K ﹤0.01%
572
2024
$3K ﹤0.01%
94
2025
$3K ﹤0.01%
+237
79 80
81
82 83