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
2051
$2K ﹤0.01%
6,866
+5,700
2052
$2K ﹤0.01%
2,819
2053
$2K ﹤0.01%
16
-41
2054
$2K ﹤0.01%
+574
2055
$2K ﹤0.01%
420
-100
2056
$2K ﹤0.01%
17
2057
$2K ﹤0.01%
91
2058
$2K ﹤0.01%
+401
2059
$2K ﹤0.01%
969
-909
2060
$2K ﹤0.01%
150
2061
$2K ﹤0.01%
+17
2062
$2K ﹤0.01%
609
-847
2063
$2K ﹤0.01%
210
+67
2064
$2K ﹤0.01%
32
+25
2065
$2K ﹤0.01%
544
+214
2066
$2K ﹤0.01%
178
+121
2067
$2K ﹤0.01%
332
2068
$2K ﹤0.01%
435
2069
$2K ﹤0.01%
32
2070
$2K ﹤0.01%
253
+100
2071
$2K ﹤0.01%
37
-52
2072
$2K ﹤0.01%
+116
2073
$2K ﹤0.01%
52
2074
$2K ﹤0.01%
45
-19
2075
$2K ﹤0.01%
77
-330
81 82
83
84 85