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
1701
$7K ﹤0.01%
119
-2,030
1702
$7K ﹤0.01%
640
1703
$7K ﹤0.01%
650
+300
1704
$7K ﹤0.01%
1,971
+661
1705
$7K ﹤0.01%
1,146
-162
1706
$7K ﹤0.01%
1,841
1707
$7K ﹤0.01%
7
1708
$7K ﹤0.01%
91
-3
1709
$7K ﹤0.01%
1,716
+659
1710
$7K ﹤0.01%
1,690
+51
1711
$7K ﹤0.01%
1,665
-1,115
1712
$7K ﹤0.01%
+425
1713
$7K ﹤0.01%
337
+9
1714
$7K ﹤0.01%
69
+30
1715
$7K ﹤0.01%
215
+40
1716
$7K ﹤0.01%
140
1717
$7K ﹤0.01%
8
-1
1718
$7K ﹤0.01%
320
+284
1719
$7K ﹤0.01%
214
+143
1720
$7K ﹤0.01%
176
-18
1721
$7K ﹤0.01%
267
-16
1722
$7K ﹤0.01%
259
-2,000
1723
$7K ﹤0.01%
200
1724
$7K ﹤0.01%
400
1725
$7K ﹤0.01%
153
+4
67 68
69
70 71