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
$894M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.7M
3
+$10.5M
4
AMZN icon
Amazon
AMZN
+$8.22M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.39M

Top Sells

1
+$7M
2
+$5.51M
3
+$4.8M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.33M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$3.94M

Sector Composition

1 Technology 7.84%
2 Consumer Staples 6.66%
3 Financials 6.46%
4 Healthcare 5.52%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
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-9,604
577
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-156,848
578
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-3,175
579
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-342,932
580
– –
-5,026
581
– –
-7,926
582
– –
-7,411
583
– –
-42,295
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