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
451
– –
-236
452
– –
-476
453
– –
-450
454
– –
-10
455
– –
-40
456
– –
-9,924
457
– –
-744
458
– –
-98
459
– –
-5,070
460
– –
-9
461
– –
-30
462
– –
-343
463
– –
-3,348
464
– –
-39
465
– –
-125
466
– –
-63
467
– –
-2,470
468
– –
-6,313
469
– –
-31
470
– –
-526
471
– –
-398
472
– –
-1,850
473
– –
-1,002
474
– –
-31
475
– –
-200
17 18
19
20 21