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
2726
$0 ﹤0.01%
24
2727
$0 ﹤0.01%
40
2728
$0 ﹤0.01%
4
-1
2729
$0 ﹤0.01%
102
2730
– –
-694
2731
$0 ﹤0.01%
41
-136
2732
– –
-22
2733
$0 ﹤0.01%
20
2734
– –
-200
2735
$0 ﹤0.01%
8
-2
2736
$0 ﹤0.01%
12
2737
$0 ﹤0.01%
10
-71
2738
– –
-85
2739
– –
-77
2740
– –
-202
2741
$0 ﹤0.01%
140
2742
– –
-1,012
2743
– –
-30
2744
$0 ﹤0.01%
3
-95
2745
$0 ﹤0.01%
20
2746
– –
0
2747
– –
0
2748
– –
-180
2749
– –
-377
2750
$0 ﹤0.01%
4
108 109
110
111 112