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
1601
– –
-629
1602
– –
-3,728
1603
– –
-2,115
1604
– –
-51
1605
– –
-625
1606
– –
-132
1607
– –
-142
1608
– –
-6,829
1609
– –
-97
1610
– –
-15,766
1611
– –
-1,000
1612
– –
-1,929
1613
– –
-445
1614
– –
-15,461
1615
– –
-19
1616
– –
-31,943
1617
– –
-265
1618
– –
-4,840
1619
– –
-3,796
1620
– –
-525
1621
– –
-2,812
1622
– –
-1,600
1623
– –
-471
1624
– –
-1,425
1625
– –
-6,447
63 64
65
66 67