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
1651
$9K ﹤0.01%
106
1652
$9K ﹤0.01%
29
-6
1653
$9K ﹤0.01%
2,689
-138
1654
$9K ﹤0.01%
147
+72
1655
$9K ﹤0.01%
381
-129
1656
$9K ﹤0.01%
210
+35
1657
$9K ﹤0.01%
+876
1658
$9K ﹤0.01%
344
1659
$8K ﹤0.01%
832
-1,890
1660
$8K ﹤0.01%
204
1661
$8K ﹤0.01%
+669
1662
$8K ﹤0.01%
180
-538
1663
$8K ﹤0.01%
196
+2
1664
$8K ﹤0.01%
242
+108
1665
$8K ﹤0.01%
1,417
1666
$8K ﹤0.01%
165
1667
$8K ﹤0.01%
753
-2,525
1668
$8K ﹤0.01%
176
-525
1669
$8K ﹤0.01%
+392
1670
$8K ﹤0.01%
322
+253
1671
$8K ﹤0.01%
83
-51
1672
$8K ﹤0.01%
426
-550
1673
$8K ﹤0.01%
398
-221
1674
$8K ﹤0.01%
500
+275
1675
$8K ﹤0.01%
100
65 66
67
68 69