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
1701
– –
-1,702
1702
– –
-1,910
1703
– –
-41
1704
– –
-3,938
1705
– –
-192
1706
– –
-1,810
1707
– –
-100
1708
– –
-20
1709
– –
-7,141
1710
– –
-270
1711
– –
-18
1712
– –
-934
1713
– –
-10
1714
– –
-15,718
1715
– –
-1,356
1716
– –
-3,323
1717
– –
-946
1718
– –
-3,715
1719
– –
-1,695
1720
– –
-1,000
1721
– –
-100
1722
– –
-1,083
1723
– –
-715
1724
– –
-1,944
1725
– –
-9,262
67 68
69
70 71