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
$1.35B
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 6.32%
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
2526
– –
-7,800
2527
– –
-37
2528
– –
-36
2529
– –
-2,000
2530
– –
-198
2531
– –
-5,543
2532
– –
-42
2533
$0 ﹤0.01%
18
2534
– –
-995
2535
– –
-180
2536
$0 ﹤0.01%
9
-140
2537
– –
-574
2538
– –
-72
2539
– –
-36,890
2540
$0 ﹤0.01%
2
2541
$0 ﹤0.01%
8
2542
– –
-86
2543
– –
-2,114
2544
$0 ﹤0.01%
+100
2545
– –
-26
2546
$0 ﹤0.01%
38
2547
– –
-55
2548
$0 ﹤0.01%
15
2549
– –
-35
2550
$0 ﹤0.01%
15
-4
100 101
102
103 104