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
2326
$1K ﹤0.01%
222
-10
2327
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11
-31
2328
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103
2329
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60
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2330
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2331
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30
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302
-202
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2334
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7
-16
2335
$1K ﹤0.01%
510
+500
2336
$1K ﹤0.01%
7
2337
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+145
2338
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157
2339
$1K ﹤0.01%
24
-1,062
2340
$1K ﹤0.01%
7
-52
2341
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+8
2342
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112
2343
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30
-166
2344
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88
2345
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+7
2346
$1K ﹤0.01%
+300
2347
$1K ﹤0.01%
137
2348
$1K ﹤0.01%
95
-92
2349
$1K ﹤0.01%
20
-5,300
2350
$1K ﹤0.01%
200
92 93
94
95 96