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
926
– –
-6,090
927
– –
-200
928
– –
0
929
– –
-114
930
– –
-32
931
– –
-6,033
932
– –
-200
933
– –
-2,529
934
– –
-560
935
– –
-6,076
936
– –
-2,434
937
– –
-149
938
– –
-85
939
– –
-400
940
– –
-729
941
– –
-14,374
942
– –
-1,226
943
– –
-5,134
944
– –
-138
945
– –
-5,179
946
– –
-1
947
– –
-38
948
– –
-396
949
– –
-6,665
950
– –
-504
36 37
38
39 40