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
2026
$3K ﹤0.01%
207
-12
2027
$3K ﹤0.01%
+74
2028
$3K ﹤0.01%
+380
2029
$2K ﹤0.01%
160
2030
$2K ﹤0.01%
67
2031
$2K ﹤0.01%
49
-124
2032
$2K ﹤0.01%
67
-25
2033
$2K ﹤0.01%
22
-7
2034
$2K ﹤0.01%
217
+7
2035
$2K ﹤0.01%
222
-1
2036
$2K ﹤0.01%
+75
2037
$2K ﹤0.01%
83
2038
$2K ﹤0.01%
1,000
2039
$2K ﹤0.01%
135
2040
$2K ﹤0.01%
16
2041
$2K ﹤0.01%
94
2042
$2K ﹤0.01%
304
2043
$2K ﹤0.01%
+63
2044
$2K ﹤0.01%
200
-364
2045
$2K ﹤0.01%
178
-80
2046
$2K ﹤0.01%
35
2047
$2K ﹤0.01%
971
+283
2048
$2K ﹤0.01%
135
2049
$2K ﹤0.01%
19
2050
$2K ﹤0.01%
565
80 81
82
83 84