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
3001
– –
-162
3002
– –
-1,889
3003
– –
-400
3004
– –
-96
3005
– –
-229
3006
– –
-1,867
3007
– –
-1,792
3008
– –
-6,480
3009
– –
-3,251
3010
– –
-1,260
3011
– –
-100
3012
– –
-42
3013
– –
-574
3014
– –
-558
3015
– –
-6,771
3016
– –
-6,700
3017
– –
-9,116
3018
– –
-1,343
3019
– –
-2,857
3020
– –
-7,395
3021
– –
-333
3022
– –
-514
3023
– –
-222
3024
– –
-50
3025
– –
-30
119 120
121
122 123