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
76
$6.74M 0.26%
80,677
+168
77
$6.7M 0.26%
20,427
+569
78
$6.66M 0.26%
76,683
+30,785
79
$6.6M 0.25%
130,109
+1,439
80
$6.57M 0.25%
99,461
-863
81
$6.57M 0.25%
88,319
+4,007
82
$6.49M 0.25%
229,695
-16,845
83
$6.39M 0.25%
71,476
-2,973
84
$6.29M 0.24%
29,144
-494
85
$6.25M 0.24%
50,492
-4,576
86
$6.14M 0.24%
159,276
87
$6.03M 0.23%
54,497
+1,215
88
$6M 0.23%
349,380
+18,090
89
$5.98M 0.23%
52,219
-755
90
$5.96M 0.23%
50,196
-858
91
$5.96M 0.23%
117,514
+762
92
$5.91M 0.23%
103,515
-1,173
93
$5.9M 0.23%
138,012
+13,143
94
$5.87M 0.23%
37,853
-977
95
$5.8M 0.22%
48,174
+3,428
96
$5.8M 0.22%
70,587
+39,234
97
$5.79M 0.22%
68,997
-8,882
98
$5.7M 0.22%
11,951
+94
99
$5.59M 0.21%
57,100
+244
100
$5.59M 0.21%
46,323
-115
2 3
4
5 6