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
1551
$12K ﹤0.01%
450
-450
1552
$12K ﹤0.01%
100
1553
$12K ﹤0.01%
1,000
1554
$12K ﹤0.01%
402
-52
1555
$12K ﹤0.01%
442
+239
1556
$12K ﹤0.01%
4,280
-20,918
1557
$12K ﹤0.01%
383
+175
1558
$12K ﹤0.01%
313
-64
1559
$11K ﹤0.01%
194
1560
$11K ﹤0.01%
346
+96
1561
$11K ﹤0.01%
+1,000
1562
$11K ﹤0.01%
208
+58
1563
$11K ﹤0.01%
300
1564
$11K ﹤0.01%
356
+148
1565
$11K ﹤0.01%
134
+10
1566
$11K ﹤0.01%
285
1567
$11K ﹤0.01%
97
+25
1568
$11K ﹤0.01%
1,034
+396
1569
$11K ﹤0.01%
190
1570
$11K ﹤0.01%
173
+29
1571
$11K ﹤0.01%
302
-200
1572
$11K ﹤0.01%
2,825
-1,730
1573
$11K ﹤0.01%
+1,210
1574
$11K ﹤0.01%
200
1575
$11K ﹤0.01%
1,351
61 62
63
64 65