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
+$29M
2
+$25.4M
3
+$16M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$15M
5
TSLA icon
Tesla
TSLA
+$12.1M

Top Sells

1
+$7.47M
2
+$7.18M
3
+$6.61M
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
– –
-11,436
509
– –
-10,388
510
– –
-42,044
511
– –
-50,000
512
– –
-12,019
513
– –
-27,629
514
– –
-10,104
515
– –
-25,237
516
– –
-95,013
517
– –
-10,673
518
– –
-10,084
519
– –
-13,645
520
– –
-10,490
521
– –
-28,897
522
– –
-42,811
523
– –
-24,168
524
– –
-11,544
525
– –
-12,663
18 19 20
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