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
2701
– –
-1,350
2702
– –
-2,200
2703
– –
-875
2704
– –
-310
2705
– –
-5,920
2706
– –
-6,141
2707
– –
-182
2708
– –
-2,018
2709
– –
-2,541
2710
– –
-2,037
2711
– –
-61
2712
– –
-158
2713
– –
-500
2714
– –
-4,706
2715
– –
-200
2716
– –
-5,058
2717
– –
-30
2718
– –
-188
2719
– –
-6,760
2720
– –
-160
2721
– –
-300
2722
– –
-12
2723
– –
-990
2724
– –
-1,678
2725
– –
-4,383
107 108
109
110 111