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
3201
– –
-3,000
3202
– –
-630
3203
– –
-137
3204
– –
-57,926
3205
– –
-7,375
3206
– –
-267
3207
– –
-11,137
3208
– –
-50
3209
– –
-1,081
3210
– –
-1,266
3211
– –
-46
3212
– –
-3,354
3213
– –
-166
3214
– –
-995
3215
– –
-128
3216
– –
-910
3217
– –
-1,475
3218
– –
-142
3219
– –
-2,963
3220
– –
-3,378
3221
– –
-294
3222
– –
-5,508
3223
– –
-22
3224
– –
-1,480
3225
– –
-25
126 127 128
129
130