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
1451
– –
-2
1452
– –
-7
1453
– –
-2,835
1454
– –
-32,991
1455
– –
-1,336
1456
– –
-198
1457
– –
-490
1458
– –
-28
1459
– –
-1,576
1460
– –
-12,308
1461
– –
-2,424
1462
– –
-14,617
1463
– –
-3,326
1464
– –
-231
1465
– –
-2,511
1466
– –
-7,120
1467
– –
-75,570
1468
– –
-41
1469
– –
-4,319
1470
– –
-324
1471
– –
-6
1472
– –
-123
1473
– –
-3,035
1474
– –
-11,665
1475
– –
-4,313
57 58
59
60 61