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
1001
– –
-15,225
1002
– –
-84
1003
– –
-7,552
1004
– –
-1,372
1005
– –
0
1006
– –
-6,673
1007
– –
-17,200
1008
– –
-1,686
1009
– –
-294
1010
– –
-357
1011
– –
-9,768
1012
– –
-7,385
1013
– –
-42,694
1014
– –
-34,946
1015
– –
-3,701
1016
– –
-100
1017
– –
-75
1018
– –
-583
1019
– –
-1,407
1020
– –
-20
1021
– –
-11
1022
– –
-2,420
1023
– –
-700
1024
– –
-2,247
1025
– –
-3,455
39 40
41
42 43