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
1201
– –
-244
1202
– –
-1,062
1203
– –
-2,274
1204
– –
-2,071
1205
– –
-1,945
1206
– –
-493
1207
– –
-2,851
1208
– –
-3,822
1209
– –
-2,610
1210
– –
-7,852
1211
– –
-15
1212
– –
-103
1213
– –
-36
1214
– –
-11,826
1215
– –
-2,839
1216
– –
-2,250
1217
– –
-496
1218
– –
-20,000
1219
– –
-3,667
1220
– –
-3,250
1221
– –
-2,776
1222
– –
-4,171
1223
– –
-372
1224
– –
-13
1225
– –
-118
47 48
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