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SFS

Sowell Financial Services Portfolio holdings

AUM $2.7B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.62%
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
+$33.8M
2
+$16.1M
3
+$15.9M
4
VTV icon
Vanguard Value ETF
VTV
+$14.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14M

Top Sells

1
+$20.1M
2
+$9.84M
3
+$9.32M
4
SLV icon
iShares Silver Trust
SLV
+$8.95M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.81M

Sector Composition

1 Technology 8.85%
2 Consumer Staples 6.31%
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
2501
– –
-41
2502
$0 ﹤0.01%
14
+12
2503
– –
-2,539
2504
$0 ﹤0.01%
+3
2505
$0 ﹤0.01%
16
+1
2506
– –
0
2507
– –
-11
2508
– –
-180
2509
– –
-377
2510
$0 ﹤0.01%
4
2511
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6
2512
– –
-1,141
2513
– –
-5,815
2514
– –
-8
2515
$0 ﹤0.01%
16
-410
2516
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-300
2517
$0 ﹤0.01%
17
2518
$0 ﹤0.01%
39
2519
$0 ﹤0.01%
16
2520
– –
-21
2521
$0 ﹤0.01%
12
2522
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-162
2523
$0 ﹤0.01%
102
-1
2524
$0 ﹤0.01%
100
2525
– –
-62
99 100
101
102 103