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
501
$224K 0.01%
32,531
+14,887
502
$222K 0.01%
11,348
-13,594
503
$221K 0.01%
14,586
504
$220K 0.01%
11,257
+4,532
505
$219K 0.01%
11,298
+10,131
506
$217K 0.01%
17,244
-4,642
507
$216K 0.01%
+15,886
508
$208K 0.01%
10,420
+76
509
$208K 0.01%
2,721
+32
510
$206K 0.01%
+10,484
511
$204K 0.01%
43,500
-110
512
$202K 0.01%
11,763
-916
513
$201K 0.01%
176
-137
514
$200K 0.01%
13,617
-1,257
515
– –
-86
516
– –
-1,194
517
– –
-9
518
– –
-5,616
519
– –
-11
520
– –
-127
521
– –
-100
522
– –
-1,513
523
– –
-20
524
– –
-75
525
– –
-200
19 20
21
22 23