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
1026
$144K 0.01%
11,867
+34
1027
$142K 0.01%
16,641
1028
$136K 0.01%
25,259
-318
1029
$135K 0.01%
14,000
1030
$130K 0.01%
20,639
+639
1031
$130K 0.01%
19,900
1032
$129K ﹤0.01%
13,968
+2,500
1033
$126K ﹤0.01%
+19,290
1034
$124K ﹤0.01%
10,060
-619
1035
$121K ﹤0.01%
+19,811
1036
$106K ﹤0.01%
11,772
+11
1037
$103K ﹤0.01%
11,702
+2
1038
$101K ﹤0.01%
11,522
+24
1039
$100K ﹤0.01%
32,377
1040
$99.8K ﹤0.01%
10,361
+270
1041
$92.7K ﹤0.01%
27,500
1042
$92.2K ﹤0.01%
19,165
-9,378
1043
$88.4K ﹤0.01%
12,000
1044
$86.7K ﹤0.01%
+15,185
1045
$83.3K ﹤0.01%
15,000
+2,000
1046
$82.3K ﹤0.01%
2,013
-455
1047
$77.6K ﹤0.01%
+10,374
1048
$77K ﹤0.01%
12,087
-4,517
1049
$76K ﹤0.01%
10,889
-3,730
1050
$67.2K ﹤0.01%
+10,035
40 41
42
43 44