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
2151
$2K ﹤0.01%
246
2152
$2K ﹤0.01%
483
-1,096
2153
$2K ﹤0.01%
127
2154
$2K ﹤0.01%
30
-7
2155
$2K ﹤0.01%
21
2156
$1K ﹤0.01%
135
-50
2157
$1K ﹤0.01%
+100
2158
$1K ﹤0.01%
122
+3
2159
$1K ﹤0.01%
+32
2160
$1K ﹤0.01%
304
2161
$1K ﹤0.01%
171
+18
2162
$1K ﹤0.01%
83
+2
2163
$1K ﹤0.01%
300
2164
$1K ﹤0.01%
200
2165
$1K ﹤0.01%
22
-15
2166
$1K ﹤0.01%
9
-42
2167
$1K ﹤0.01%
57
2168
$1K ﹤0.01%
13
2169
$1K ﹤0.01%
14
2170
$1K ﹤0.01%
168
2171
$1K ﹤0.01%
50
2172
$1K ﹤0.01%
2,945
-5,474
2173
$1K ﹤0.01%
2,000
2174
$1K ﹤0.01%
41
+30
2175
$1K ﹤0.01%
13
-19,042
85 86
87
88 89