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
126
$4.23M 0.16%
87,716
+3,716
127
$4.13M 0.16%
161,855
+15,530
128
$4.11M 0.16%
11,915
+6,096
129
$4.09M 0.16%
174,299
+15,368
130
$4.08M 0.16%
152,280
+2,349
131
$4.08M 0.16%
49,582
-4,068
132
$4.03M 0.15%
32,567
+215
133
$4.02M 0.15%
28,536
+260
134
$4M 0.15%
129,514
+4,205
135
$3.96M 0.15%
35,518
+740
136
$3.95M 0.15%
156,883
-13,079
137
$3.94M 0.15%
154,089
+74,594
138
$3.91M 0.15%
25,150
+15,006
139
$3.9M 0.15%
91,789
+969
140
$3.89M 0.15%
168,224
-3,788
141
$3.88M 0.15%
41,560
+2,485
142
$3.86M 0.15%
20,356
+3,829
143
$3.74M 0.14%
24,273
+210
144
$3.74M 0.14%
209,609
+1,228
145
$3.72M 0.14%
19,010
-2,067
146
$3.72M 0.14%
69,659
-1,754
147
$3.72M 0.14%
64,598
+16,813
148
$3.66M 0.14%
36,705
-43,436
149
$3.64M 0.14%
+67,391
150
$3.61M 0.14%
22,334
+3,729
4 5
6
7 8