SFS

Sowell Financial Services Portfolio holdings

AUM $2.7B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$992M
AUM Growth
-$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$22.3M
3
+$17.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$16.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.4M

Top Sells

1
+$140M
2
+$55.6M
3
+$43.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.8M
5
QLD icon
ProShares Ultra QQQ
QLD
+$24.7M

Sector Composition

1 Consumer Staples 10.99%
2 Technology 5.99%
3 Healthcare 5.28%
4 Energy 4.25%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
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452
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-45,206
453
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454
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455
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-19,446
456
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-18,865
457
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-23,747
458
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-12,996
459
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-11,748
460
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-34,163
461
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-33,537
462
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-12,300
463
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-67,834
464
– –
-53,962
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