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
2301
$1K ﹤0.01%
174
2302
$1K ﹤0.01%
57
+1
2303
$1K ﹤0.01%
34
+22
2304
$1K ﹤0.01%
31
+1
2305
$1K ﹤0.01%
82
-30
2306
$1K ﹤0.01%
148
-17
2307
$1K ﹤0.01%
44
2308
$1K ﹤0.01%
29
-8
2309
$1K ﹤0.01%
500
2310
$1K ﹤0.01%
11
-5
2311
$1K ﹤0.01%
9
2312
$1K ﹤0.01%
27
-67
2313
$1K ﹤0.01%
93
2314
$1K ﹤0.01%
+80
2315
$1K ﹤0.01%
134
2316
$1K ﹤0.01%
170
2317
$1K ﹤0.01%
24
+1
2318
$1K ﹤0.01%
53
+3
2319
$1K ﹤0.01%
+187
2320
$1K ﹤0.01%
51
+9
2321
$1K ﹤0.01%
19
+1
2322
$1K ﹤0.01%
319
2323
$1K ﹤0.01%
94
+54
2324
$1K ﹤0.01%
200
2325
$1K ﹤0.01%
62
91 92
93
94 95