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
1
$62M 4.59%
1,247,854
+672,062
2
$30.1M 2.23%
473,084
-5,748
3
$29.9M 2.22%
189,891
+13,287
4
$23.7M 1.75%
124,535
-94,771
5
$22.4M 1.66%
379,803
+155,661
6
$18.8M 1.39%
72,855
-32,106
7
$17.8M 1.32%
209,038
+187,129
8
$17M 1.26%
190,438
+181,816
9
$16.6M 1.23%
70,165
+43,727
10
$13.9M 1.03%
142,160
+2,660
11
$13.6M 1.01%
105,828
+84,434
12
$13.5M 1%
116,850
+64,203
13
$13.4M 0.99%
150,600
+128,641
14
$13.1M 0.97%
50,799
-4,739
15
$13.1M 0.97%
133,228
+121,564
16
$13M 0.96%
87,733
-22,701
17
$12.3M 0.91%
229,265
+32,061
18
$11.7M 0.87%
64,018
+7,237
19
$11.5M 0.85%
303,924
+47,580
20
$11.5M 0.85%
521,549
+78,298
21
$10.9M 0.81%
246,122
+36,003
22
$10.5M 0.78%
224,692
+209,325
23
$10.3M 0.77%
78,898
+7,641
24
$9.56M 0.71%
82,797
+71,679
25
$9.34M 0.69%
301,612
+25,084
1
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