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
$1.51B
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,256
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.52M
3
+$2.56M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.47M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.23M

Top Sells

1
+$74.4M
2
+$45.2M
3
+$45M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$37.6M
5
VTV icon
Vanguard Value ETF
VTV
+$37.4M

Sector Composition

1 Technology 9.02%
2 Consumer Staples 8.54%
3 Financials 6.43%
4 Healthcare 4.84%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-27
877
– –
-680
878
– –
-229
879
– –
-261
880
– –
-1,991
881
– –
-1,160
882
– –
-150
883
– –
-400
884
– –
-10
885
– –
-16
886
– –
-4,215
887
– –
-256
888
– –
-108
889
– –
-183
890
– –
-160,015
891
– –
-271
892
– –
-11,292
893
– –
-1,730
894
– –
-13,329
895
– –
-442
896
– –
-16,634
897
– –
-3
898
– –
-1,185
899
– –
-310
900
– –
-8,728
34 35
36
37 38