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
2376
$1K ﹤0.01%
316
+237
2377
$1K ﹤0.01%
252
2378
$1K ﹤0.01%
39
+1
2379
$1K ﹤0.01%
50
+4
2380
$1K ﹤0.01%
510
+490
2381
$1K ﹤0.01%
28
2382
$1K ﹤0.01%
+24
2383
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+23
2384
– –
-5,650
2385
$0 ﹤0.01%
+1
2386
$0 ﹤0.01%
+19
2387
$0 ﹤0.01%
9
-16
2388
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-500
2389
$0 ﹤0.01%
1
2390
– –
-141
2391
$0 ﹤0.01%
40
2392
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2393
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270
+16
2394
$0 ﹤0.01%
111
2395
$0 ﹤0.01%
+22
2396
$0 ﹤0.01%
4
2397
$0 ﹤0.01%
80
2398
– –
-43
2399
– –
-2
2400
$0 ﹤0.01%
+50
94 95
96
97 98