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
2276
$1K ﹤0.01%
7
2277
$1K ﹤0.01%
77
2278
$1K ﹤0.01%
68
2279
$1K ﹤0.01%
34
2280
$1K ﹤0.01%
237
+74
2281
$1K ﹤0.01%
450
-1,083
2282
$1K ﹤0.01%
+30
2283
$1K ﹤0.01%
326
+3
2284
$1K ﹤0.01%
79
2285
$1K ﹤0.01%
61
2286
$1K ﹤0.01%
145
+50
2287
$1K ﹤0.01%
+10
2288
$1K ﹤0.01%
21
2289
$1K ﹤0.01%
+41
2290
$1K ﹤0.01%
74
2291
$1K ﹤0.01%
125
2292
$1K ﹤0.01%
19
-287
2293
$1K ﹤0.01%
2,000
2294
$1K ﹤0.01%
213
+7
2295
$1K ﹤0.01%
34
-12,768
2296
$1K ﹤0.01%
19
-24
2297
$1K ﹤0.01%
8
2298
$1K ﹤0.01%
82
+36
2299
$1K ﹤0.01%
9
2300
$1K ﹤0.01%
6
90 91
92
93 94