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
2101
$2K ﹤0.01%
75
-189
2102
$2K ﹤0.01%
17
-27
2103
$2K ﹤0.01%
43
2104
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60
+30
2105
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76
2106
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134
-88
2107
$2K ﹤0.01%
+110
2108
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56
-8
2109
$2K ﹤0.01%
190
2110
$2K ﹤0.01%
57
2111
$2K ﹤0.01%
1,000
2112
$2K ﹤0.01%
148
2113
$2K ﹤0.01%
+550
2114
$2K ﹤0.01%
64
-32
2115
$2K ﹤0.01%
240
2116
$2K ﹤0.01%
167
-14,465
2117
$2K ﹤0.01%
53
2118
$2K ﹤0.01%
146
2119
$2K ﹤0.01%
33
-8
2120
$2K ﹤0.01%
84
2121
$2K ﹤0.01%
+57
2122
$2K ﹤0.01%
71
2123
$2K ﹤0.01%
38
2124
$2K ﹤0.01%
45
2125
$2K ﹤0.01%
+200
83 84
85
86 87