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
$2.61B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,144
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$5.93M
3
+$5.18M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.52M
5
SLV icon
iShares Silver Trust
SLV
+$2.94M

Top Sells

1
+$7.61M
2
+$6.17M
3
+$6.14M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.05M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$5.27M

Sector Composition

1 Technology 15.49%
2 Financials 7.08%
3 Consumer Discretionary 4.92%
4 Communication Services 4.02%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 0.58%
207,028
+5,249
27
$15M 0.58%
33,827
-1,438
28
$14.5M 0.56%
79,472
+2,046
29
$14.4M 0.55%
139,391
-4,250
30
$14.2M 0.55%
43,640
-6,321
31
$14M 0.54%
178,835
+4,121
32
$13.5M 0.52%
72,613
+559
33
$13.3M 0.51%
38,968
-63
34
$13.2M 0.51%
21,609
-435
35
$13.2M 0.51%
28,199
+858
36
$12.9M 0.49%
114,367
-4,968
37
$12.3M 0.47%
239,216
-4,307
38
$12.3M 0.47%
53,225
-8,716
39
$12.1M 0.46%
436,196
+24,153
40
$12M 0.46%
114,382
+1,996
41
$11.8M 0.45%
83,860
-1,426
42
$11.4M 0.44%
73,374
-6,325
43
$11M 0.42%
59,455
-772
44
$10.7M 0.41%
253,530
+81,802
45
$10.7M 0.41%
82,449
+335
46
$10.2M 0.39%
84,670
-35,560
47
$10.1M 0.39%
139,974
+4,059
48
$10.1M 0.39%
106,040
-5,969
49
$9.94M 0.38%
35,232
-4,934
50
$9.7M 0.37%
68,118
+9,455
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