SFS

Sowell Financial Services Portfolio holdings

AUM $2.72B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
2076
$2K ﹤0.01%
150
-2,467
2077
$2K ﹤0.01%
18
-2
2078
$2K ﹤0.01%
108
2079
$2K ﹤0.01%
75
-189
2080
$2K ﹤0.01%
17
-27
2081
$2K ﹤0.01%
43
2082
$2K ﹤0.01%
60
+30
2083
$2K ﹤0.01%
76
2084
$2K ﹤0.01%
134
-88
2085
$2K ﹤0.01%
+110
2086
$2K ﹤0.01%
56
-8
2087
$2K ﹤0.01%
190
2088
$2K ﹤0.01%
57
2089
$2K ﹤0.01%
1,000
2090
$2K ﹤0.01%
148
2091
$2K ﹤0.01%
+550
2092
$2K ﹤0.01%
64
-32
2093
$2K ﹤0.01%
240
2094
$2K ﹤0.01%
167
-14,465
2095
$2K ﹤0.01%
53
2096
$2K ﹤0.01%
146
2097
$2K ﹤0.01%
33
-8
2098
$2K ﹤0.01%
84
2099
$2K ﹤0.01%
+57
2100
$2K ﹤0.01%
71
82 83
84
85 86