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
1076
– –
-790
1077
– –
-6,161
1078
– –
-8
1079
– –
-694
1080
– –
0
1081
– –
-784
1082
– –
-222
1083
– –
-1,872
1084
– –
-20
1085
– –
-2,239
1086
– –
-78
1087
– –
-5,659
1088
– –
-40
1089
– –
-10,320
1090
– –
-4,446
1091
– –
-614
1092
– –
-900
1093
– –
-1,637
1094
– –
-68
1095
– –
-75
1096
– –
-33
1097
– –
-362
1098
– –
-31
1099
– –
-4
1100
– –
-3,131
42 43
44
45 46