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
1101
– –
-7,580
1102
– –
-15,397
1103
– –
-233
1104
– –
-704
1105
– –
-246
1106
– –
-80
1107
– –
-2,400
1108
– –
-239
1109
– –
-110
1110
– –
-3,299
1111
– –
-547
1112
– –
-40
1113
– –
-47
1114
– –
-78
1115
– –
-10,128
1116
– –
-504
1117
– –
-21
1118
– –
-2,355
1119
– –
-4
1120
– –
-775
1121
– –
-3,626
1122
– –
-1,045
1123
– –
-323
1124
– –
-867
1125
– –
-71
43 44
45
46 47