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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
2601
– –
-39
2602
– –
-172
2603
$0 ﹤0.01%
+10
2604
$0 ﹤0.01%
13
2605
$0 ﹤0.01%
+100
2606
$0 ﹤0.01%
50
2607
$0 ﹤0.01%
+4
2608
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-71
2609
– –
-5,887
2610
$0 ﹤0.01%
11
-10,196
2611
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-45
2612
$0 ﹤0.01%
8
2613
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14
2614
$0 ﹤0.01%
35
-20
2615
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-11
2616
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-55
2617
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-364
2618
$0 ﹤0.01%
2
-32
2619
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-49
2620
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-36
2621
$0 ﹤0.01%
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2622
$0 ﹤0.01%
44
2623
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-720
2624
– –
-159
2625
– –
-38
103 104
105
106 107