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
201
$1.38M 0.1%
9,885
+5,450
202
$1.37M 0.1%
14,860
+2,596
203
$1.35M 0.1%
17,460
-4,970
204
$1.34M 0.1%
44,408
-6,301
205
$1.34M 0.1%
13,976
-151
206
$1.33M 0.1%
16,131
+2,907
207
$1.32M 0.1%
52,665
-3,589
208
$1.32M 0.1%
44,962
+23,692
209
$1.31M 0.1%
77,900
+16,547
210
$1.3M 0.1%
28,607
+2,058
211
$1.3M 0.1%
28,431
+16,886
212
$1.3M 0.1%
129,414
-135,306
213
$1.3M 0.1%
38,634
+25,109
214
$1.28M 0.1%
48,910
-2,281
215
$1.28M 0.09%
37,108
-1,195
216
$1.27M 0.09%
57,355
+16,488
217
$1.26M 0.09%
5,755
-25,636
218
$1.26M 0.09%
22,978
+2,552
219
$1.26M 0.09%
42,890
-6,798
220
$1.25M 0.09%
13,195
-19,836
221
$1.24M 0.09%
5,850
-1,051
222
$1.22M 0.09%
41,398
+6,474
223
$1.19M 0.09%
12,154
-6,305
224
$1.19M 0.09%
7,287
-550
225
$1.18M 0.09%
9,571
+953
7 8
9
10 11