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
2801
$0 ﹤0.01%
48
-44
2802
– –
-9
2803
$0 ﹤0.01%
+22
2804
$0 ﹤0.01%
7
-12
2805
$0 ﹤0.01%
36
2806
$0 ﹤0.01%
36
2807
– –
-116
2808
$0 ﹤0.01%
26
2809
– –
-3,000
2810
– –
-493
2811
– –
-5,887
2812
– –
-19
2813
$0 ﹤0.01%
4
-82
2814
$0 ﹤0.01%
16
+1
2815
– –
0
2816
$0 ﹤0.01%
4
2817
$0 ﹤0.01%
+50
2818
$0 ﹤0.01%
2
-17
2819
– –
-2,600
2820
– –
-592
2821
– –
-65
2822
$0 ﹤0.01%
1
2823
– –
-229
2824
$0 ﹤0.01%
109
2825
$0 ﹤0.01%
3
-33
111 112
113
114 115