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
$339M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$4.32M
3
+$2.68M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.65M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.57M

Top Sells

1
+$6.62M
2
+$4.98M
3
+$2.43M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.63M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$1.56M

Sector Composition

1 Technology 11.36%
2 Consumer Staples 6%
3 Financials 5.74%
4 Communication Services 5.64%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-447
327
– –
-2,285
328
– –
-60
329
– –
-1,067
330
– –
-2,186
331
– –
-23
332
– –
-168
333
– –
-1,204
334
– –
-33
335
– –
-1,012
336
– –
-312
337
– –
-716
338
– –
-328
339
– –
-3,323
340
– –
-807
341
– –
-38
342
– –
-12,346
343
– –
-200
344
– –
-16
345
– –
-150
346
– –
-861
347
– –
-100
348
– –
0
349
– –
-50
350
– –
-647
12 13
14
15 16