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
1626
$9K ﹤0.01%
240
1627
$9K ﹤0.01%
+1,769
1628
$9K ﹤0.01%
206
-101
1629
$9K ﹤0.01%
+3
1630
$9K ﹤0.01%
756
+252
1631
$9K ﹤0.01%
916
1632
$9K ﹤0.01%
142
1633
$9K ﹤0.01%
150
-16
1634
$9K ﹤0.01%
279
-287
1635
$9K ﹤0.01%
233
+222
1636
$9K ﹤0.01%
669
-4,804
1637
$9K ﹤0.01%
584
-141
1638
$9K ﹤0.01%
3,500
1639
$9K ﹤0.01%
2,910
+1,130
1640
$9K ﹤0.01%
500
1641
$9K ﹤0.01%
380
+155
1642
$9K ﹤0.01%
90
1643
$9K ﹤0.01%
185
1644
$9K ﹤0.01%
566
-3,750
1645
$9K ﹤0.01%
121
+58
1646
$9K ﹤0.01%
689
+178
1647
– –
0
1648
$9K ﹤0.01%
89
-274
1649
$9K ﹤0.01%
549
1650
$9K ﹤0.01%
183
+20
64 65
66
67 68