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
2751
$0 ﹤0.01%
6
2752
– –
-1,141
2753
– –
-5,815
2754
– –
-48
2755
– –
-142
2756
– –
-126
2757
$0 ﹤0.01%
1,695
2758
$0 ﹤0.01%
902
2759
– –
-106
2760
– –
-26
2761
– –
-6
2762
$0 ﹤0.01%
8
2763
$0 ﹤0.01%
25
2764
– –
-45
2765
– –
0
2766
– –
-450
2767
$0 ﹤0.01%
7
2768
– –
-408
2769
$0 ﹤0.01%
+8
2770
$0 ﹤0.01%
43
+11
2771
$0 ﹤0.01%
23
+18
2772
– –
-325
2773
$0 ﹤0.01%
111
2774
$0 ﹤0.01%
+22
2775
$0 ﹤0.01%
80
109 110
111
112 113