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
1101
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-1,528
1102
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1103
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-60,430
1104
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-4,030
1105
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1106
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-14,222
1107
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-5,530
1108
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-8,814
1109
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-501
1110
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-17,976
1111
– –
-10,823
1112
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-2,260
1113
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-77,737
1114
– –
-1,831
1115
– –
-901
1116
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-1,704
1117
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-34,376
1118
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-13,100
1119
– –
-23,892
1120
– –
-4,609
1121
– –
-1,742
1122
– –
-872
1123
– –
-7,540
1124
– –
-1,722
1125
– –
-96,518
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