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
2801
– –
-76
2802
– –
-1,861
2803
– –
-15
2804
– –
-1,568
2805
– –
-658
2806
– –
-959
2807
– –
-330
2808
– –
-2,031
2809
– –
-275
2810
– –
-349
2811
– –
-13
2812
– –
-1,316
2813
– –
-2,518
2814
– –
-786
2815
– –
-371
2816
– –
-20
2817
– –
-1,100
2818
– –
-30
2819
– –
-59
2820
– –
-160
2821
– –
-563
2822
– –
-2,118
2823
– –
-3,196
2824
– –
-1,086
2825
– –
-191
111 112
113
114 115