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
2201
$1K ﹤0.01%
56
-2
2202
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96
2203
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5
2204
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95
-59
2205
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109
+1
2206
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2207
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29
-337
2208
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63
-4
2209
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35
2210
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25
-7
2211
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4
2212
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24
2213
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+65
2214
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59
2215
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87
-80
2216
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27
2217
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133
2218
$1K ﹤0.01%
1,085
2219
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3
-98
2220
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159
-535
2221
$1K ﹤0.01%
100
2222
$1K ﹤0.01%
40
2223
$1K ﹤0.01%
63
-93
2224
$1K ﹤0.01%
2
2225
$1K ﹤0.01%
65
+11
87 88
89
90 91