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
+$33.4M
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
2576
– –
-7,800
2577
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-36
2578
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-2,000
2579
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-198
2580
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-5,543
2581
– –
-42
2582
$0 ﹤0.01%
18
2583
– –
-995
2584
– –
-180
2585
$0 ﹤0.01%
9
-140
2586
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-574
2587
– –
-72
2588
– –
-36,890
2589
$0 ﹤0.01%
2
2590
$0 ﹤0.01%
8
2591
– –
-86
2592
– –
-2,114
2593
$0 ﹤0.01%
+100
2594
– –
-26
2595
$0 ﹤0.01%
38
2596
– –
-55
2597
$0 ﹤0.01%
15
2598
– –
-35
2599
$0 ﹤0.01%
15
-4
2600
– –
-18
102 103
104
105 106