SFS

Sowell Financial Services Portfolio holdings

AUM $2.7B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$7.42M
3
+$7.3M
4
VTV icon
Vanguard Value ETF
VTV
+$6.97M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.81M

Top Sells

1
+$6.41M
2
+$5.5M
3
+$2.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.75M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.59M

Sector Composition

1 Technology 11.41%
2 Financials 5.47%
3 Consumer Staples 4.16%
4 Consumer Discretionary 4.08%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
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-26,497
577
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-55,964
578
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-71,411
579
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-10,919
580
– –
-13,980
581
– –
-11,145
582
– –
-11,099
583
– –
-11,873
584
– –
-10,029
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