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
$2.09B
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.55M
3
+$3.73M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.21M
5
AAPL icon
Apple
AAPL
+$3.14M

Top Sells

1
+$22.5M
2
+$13.4M
3
+$6.84M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$6.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.86M

Sector Composition

1 Technology 12.75%
2 Financials 5.01%
3 Healthcare 4.23%
4 Consumer Discretionary 4.22%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-21,724
527
– –
-27,410
528
– –
-16,898
529
– –
-14,038
530
– –
-10,844
531
– –
-11,023
532
– –
-12,854
533
– –
-14,392
534
– –
-19,639
535
– –
-18,278
536
– –
-17,250
537
– –
-10,465
538
– –
-31,005
539
– –
-101,180
540
– –
-11,387
541
– –
-21,413
542
– –
-11,694
543
– –
-15,634
544
– –
-54,050
545
– –
-10,967
546
– –
-11,158
547
– –
-11,919
548
– –
-10,014
549
– –
-10,937
550
– –
-43,606
20 21
22
23 24