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
1401
– –
-1,034
1402
– –
-334
1403
– –
-2,617
1404
– –
-34
1405
– –
-49
1406
– –
-175
1407
– –
-16,448
1408
– –
-252
1409
– –
-267
1410
– –
-5,101
1411
– –
-2,492
1412
– –
-6,854
1413
– –
-6
1414
– –
-389
1415
– –
-2,062
1416
– –
0
1417
– –
-6,075
1418
– –
-17,109
1419
– –
-219
1420
– –
-830
1421
– –
-3,498
1422
– –
-868
1423
– –
-3,042
1424
– –
-1,442
1425
– –
-857
55 56
57
58 59