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
$1.35B
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,881
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$16.1M
3
+$15.9M
4
VTV icon
Vanguard Value ETF
VTV
+$14.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14M

Top Sells

1
+$20.1M
2
+$9.84M
3
+$9.32M
4
SLV icon
iShares Silver Trust
SLV
+$8.95M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.81M

Sector Composition

1 Technology 8.85%
2 Consumer Staples 6.32%
3 Healthcare 6.19%
4 Financials 6.13%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$16K ﹤0.01%
420
1452
$16K ﹤0.01%
1,840
-1,613
1453
$16K ﹤0.01%
1,477
+1,247
1454
$16K ﹤0.01%
607
+140
1455
$16K ﹤0.01%
635
1456
$16K ﹤0.01%
472
1457
$16K ﹤0.01%
221
+194
1458
$16K ﹤0.01%
+2,276
1459
$16K ﹤0.01%
434
+8
1460
$15K ﹤0.01%
24
+6
1461
$15K ﹤0.01%
141
+42
1462
$15K ﹤0.01%
4,963
+765
1463
$15K ﹤0.01%
317
+1
1464
$15K ﹤0.01%
433
+4
1465
$15K ﹤0.01%
1,538
+993
1466
$15K ﹤0.01%
50
-50
1467
$15K ﹤0.01%
666
+521
1468
$15K ﹤0.01%
+277
1469
$15K ﹤0.01%
250
+238
1470
$15K ﹤0.01%
141
+13
1471
$15K ﹤0.01%
255
1472
$15K ﹤0.01%
+2,000
1473
$15K ﹤0.01%
+1,182
1474
$15K ﹤0.01%
311
+111
1475
$15K ﹤0.01%
1,084
+270
57 58
59
60 61