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
2226
$1K ﹤0.01%
25
-669
2227
$1K ﹤0.01%
49
2228
$1K ﹤0.01%
500
2229
$1K ﹤0.01%
21
2230
$1K ﹤0.01%
147
-11,349
2231
$1K ﹤0.01%
40
2232
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151
2233
$1K ﹤0.01%
30
-361
2234
$1K ﹤0.01%
136
2235
$1K ﹤0.01%
44
2236
$1K ﹤0.01%
100
2237
$1K ﹤0.01%
+27
2238
$1K ﹤0.01%
31
-14
2239
$1K ﹤0.01%
+28
2240
$1K ﹤0.01%
33
2241
$1K ﹤0.01%
106
+45
2242
$1K ﹤0.01%
+12
2243
$1K ﹤0.01%
140
+5
2244
$1K ﹤0.01%
22
+1
2245
$1K ﹤0.01%
214
2246
$1K ﹤0.01%
335
2247
$1K ﹤0.01%
1,780
2248
$1K ﹤0.01%
383
+300
2249
$1K ﹤0.01%
99
-285
2250
$1K ﹤0.01%
63
88 89
90
91 92