SFS

Sowell Financial Services Portfolio holdings

AUM $2.72B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,256
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.52M
3
+$2.56M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.47M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.23M

Top Sells

1
+$74.4M
2
+$45.2M
3
+$45M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$37.6M
5
VTV icon
Vanguard Value ETF
VTV
+$37.4M

Sector Composition

1 Technology 9.02%
2 Consumer Staples 8.54%
3 Financials 6.43%
4 Healthcare 4.84%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-84
2502
– –
-6,810
2503
– –
-834
2504
– –
-29
2505
– –
-212
2506
– –
-69
2507
– –
-1,390
2508
– –
0
2509
– –
-9,172
2510
– –
-105
2511
– –
-134
2512
– –
-6,733
2513
– –
-123
2514
– –
-2
2515
– –
-118
2516
– –
-988
2517
– –
-56
2518
– –
-1,847
2519
– –
-177
2520
– –
-376
2521
– –
-949
2522
– –
-2,877
2523
– –
-2,239
2524
– –
-1,538
2525
– –
-190
99 100
101
102 103