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
401
$575K 0.04%
12,671
-1,791
402
$573K 0.04%
17,259
+5,721
403
$571K 0.04%
20,000
-1,840
404
$559K 0.04%
60,228
+31,935
405
$549K 0.04%
13,016
-9,144
406
$545K 0.04%
16,036
-2,234
407
$543K 0.04%
17,912
+9,396
408
$523K 0.03%
13,693
+4,248
409
$522K 0.03%
12,261
-175
410
$521K 0.03%
35,800
411
$519K 0.03%
18,682
+2,938
412
$517K 0.03%
25,020
-715
413
$516K 0.03%
12,260
-11,420
414
$512K 0.03%
30,328
-12,097
415
$512K 0.03%
32,385
+7,749
416
$503K 0.03%
22,696
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417
$500K 0.03%
+16,260
418
$495K 0.03%
15,230
-7,795
419
$494K 0.03%
16,121
-1,967
420
$489K 0.03%
19,084
+1,762
421
$478K 0.03%
34,025
422
$476K 0.03%
29,607
-2,830
423
$471K 0.03%
16,064
-1,270
424
$471K 0.03%
10,847
-17
425
$466K 0.03%
12,000
-7,646
15 16
17
18 19