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
101
$5.51M 0.21%
+211,430
102
$5.48M 0.21%
38,990
+3,549
103
$5.47M 0.21%
32,871
-1,734
104
$5.25M 0.2%
18,797
-2,910
105
$5.16M 0.2%
115,562
-94,934
106
$5.03M 0.19%
32,744
+1,560
107
$4.92M 0.19%
6,851
+541
108
$4.9M 0.19%
30,854
+9,619
109
$4.86M 0.19%
6,371
-24
110
$4.84M 0.19%
147,555
+5,852
111
$4.84M 0.19%
139,300
112
$4.8M 0.18%
12,667
+27
113
$4.72M 0.18%
33,947
-85
114
$4.66M 0.18%
191,778
+8,885
115
$4.65M 0.18%
5,843
-382
116
$4.65M 0.18%
34,285
+11,787
117
$4.62M 0.18%
181,423
-15,911
118
$4.46M 0.17%
31,522
+325
119
$4.45M 0.17%
15,840
-1,864
120
$4.45M 0.17%
60,579
-82,778
121
$4.45M 0.17%
96,252
+1,710
122
$4.37M 0.17%
165,786
+37,275
123
$4.29M 0.16%
176,362
+10,927
124
$4.27M 0.16%
56,484
+2,515
125
$4.27M 0.16%
15,752
-667
3 4
5
6 7