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
2176
$1K ﹤0.01%
41
2177
$1K ﹤0.01%
21
2178
$1K ﹤0.01%
+63
2179
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21
2180
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+33
2181
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30
2182
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8
2183
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2184
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21
-11
2185
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53
-246
2186
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+174
2187
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49
2188
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65
-170
2189
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96
+39
2190
$1K ﹤0.01%
97
+82
2191
$1K ﹤0.01%
37
-200
2192
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2193
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3
2194
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25
2195
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55
-9
2196
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6
-29
2197
$1K ﹤0.01%
101
2198
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74
2199
$1K ﹤0.01%
26
-101
2200
$1K ﹤0.01%
28
-43
86 87
88
89 90