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
$2.61B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,144
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$5.93M
3
+$5.18M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.52M
5
SLV icon
iShares Silver Trust
SLV
+$2.94M

Top Sells

1
+$7.61M
2
+$6.17M
3
+$6.14M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.05M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$5.27M

Sector Composition

1 Technology 15.49%
2 Financials 7.08%
3 Consumer Discretionary 4.92%
4 Communication Services 4.02%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.68M 0.37%
163,575
+2,153
52
$9.41M 0.36%
141,918
-12,588
53
$9.34M 0.36%
38,609
-5,332
54
$9.13M 0.35%
36,947
+7,247
55
$9.08M 0.35%
108,349
-2,144
56
$8.94M 0.34%
135,584
+142
57
$8.47M 0.32%
28,822
+319
58
$8.44M 0.32%
194,378
+188,873
59
$8.4M 0.32%
183,655
+31,873
60
$8.3M 0.32%
280,272
-27,816
61
$8.17M 0.31%
175,032
+3,028
62
$8.11M 0.31%
17,484
-179
63
$8.1M 0.31%
96,315
+8,989
64
$8.02M 0.31%
31,548
+23,915
65
$8.01M 0.31%
148,770
+27,774
66
$7.91M 0.3%
93,492
+2,756
67
$7.44M 0.29%
102,019
-6,247
68
$7.42M 0.28%
18,320
+1,039
69
$7.29M 0.28%
106,586
+1,531
70
$7.29M 0.28%
659,351
-2,190
71
$7.26M 0.28%
44,751
-2,006
72
$7.17M 0.28%
23,581
+417
73
$7.13M 0.27%
33,050
+2,566
74
$6.79M 0.26%
33,370
+1,313
75
$6.79M 0.26%
154,444
-19,688
1 2
3
4 5