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
1426
– –
-2,475
1427
– –
-7,445
1428
– –
-26,413
1429
– –
-15,351
1430
– –
-400
1431
– –
-1,542
1432
– –
-566
1433
– –
-728
1434
– –
-478
1435
– –
-357
1436
– –
-19
1437
– –
-2,752
1438
– –
-20
1439
– –
-1,747
1440
– –
-5
1441
– –
-33
1442
– –
-510
1443
– –
-540
1444
– –
-392
1445
– –
-1,039
1446
– –
-615
1447
– –
-4,164
1448
– –
-138
1449
– –
-1,000
1450
– –
-1,062
56 57
58
59 60