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
1051
$61.7K ﹤0.01%
12,007
+209
1052
$58K ﹤0.01%
10,802
-284
1053
$55.7K ﹤0.01%
20,272
1054
$54K ﹤0.01%
20,862
+318
1055
$53.9K ﹤0.01%
10,752
1056
$50.3K ﹤0.01%
11,080
+763
1057
$49.3K ﹤0.01%
17,945
-949
1058
$46K ﹤0.01%
2,381
1059
$42.8K ﹤0.01%
10,450
-300
1060
$38.7K ﹤0.01%
+16,613
1061
$37K ﹤0.01%
27,000
1062
$24.8K ﹤0.01%
10,400
-6,903
1063
$21.8K ﹤0.01%
+1,262
1064
$19.2K ﹤0.01%
101,000
-5,400
1065
$9.02K ﹤0.01%
580
1066
$8.21K ﹤0.01%
500
1067
– –
-15,374
1068
– –
-5,044
1069
– –
-4,831
1070
– –
-12,115
1071
– –
-15,451
1072
– –
-5,256
1073
– –
-1,577
1074
– –
-11,077
1075
– –
-33,549
41 42
43
44 45