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
1501
– –
-365
1502
– –
-14,790
1503
– –
-27
1504
– –
-6,486
1505
– –
-2,866
1506
– –
-376
1507
– –
-18
1508
– –
-91,458
1509
– –
-203
1510
– –
-646
1511
– –
-278
1512
– –
-639
1513
– –
-3,027
1514
– –
-306
1515
– –
-847
1516
– –
-267
1517
– –
-111
1518
– –
-17,395
1519
– –
-52
1520
– –
-7,263
1521
– –
-5
1522
– –
-232
1523
– –
-218
1524
– –
-244
1525
– –
-3,318
59 60
61
62 63