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
$1.74B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$24.7M
3
+$15.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$15.1M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$12.1M

Top Sells

1
+$7.49M
2
+$6.93M
3
+$6.81M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.93M
5
COST icon
Costco
COST
+$4.67M

Sector Composition

1 Technology 10.17%
2 Consumer Staples 6.26%
3 Financials 5.13%
4 Healthcare 3.6%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$220K 0.01%
+17,560
502
$219K 0.01%
+20,115
503
$216K 0.01%
14,586
504
$211K 0.01%
3,150
505
$210K 0.01%
11,667
+96
506
$201K 0.01%
28,243
-7,336
507
$200K 0.01%
+33,525
508
– –
-20,239
509
– –
-52,368
510
– –
-10,905
511
– –
-35,303
512
– –
-11,436
513
– –
-10,388
514
– –
-42,044
515
– –
-50,000
516
– –
-12,019
517
– –
-27,629
518
– –
-10,104
519
– –
-25,237
520
– –
-95,013
521
– –
-10,673
522
– –
-10,084
523
– –
-13,645
524
– –
-10,490
525
– –
-28,897
18 19 20
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