SFS

Sowell Financial Services Portfolio holdings

AUM $2.7B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,144
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$5.93M
3
+$5.18M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.52M
5
SLV icon
iShares Silver Trust
SLV
+$2.94M

Top Sells

1
+$7.61M
2
+$6.17M
3
+$6.14M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.05M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$5.27M

Sector Composition

1 Technology 15.49%
2 Financials 7.08%
3 Consumer Discretionary 4.92%
4 Communication Services 4.02%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.6M 0.14%
15,687
-156
152
$3.57M 0.14%
114,516
+1,163
153
$3.57M 0.14%
60,010
+10
154
$3.55M 0.14%
10,971
-4,569
155
$3.52M 0.14%
10,604
-1,148
156
$3.52M 0.14%
294,350
+3,797
157
$3.52M 0.13%
8,736
+271
158
$3.51M 0.13%
76,611
+15,469
159
$3.5M 0.13%
68,788
+24,269
160
$3.5M 0.13%
69,395
-1,511
161
$3.49M 0.13%
27,699
+54
162
$3.49M 0.13%
14,834
+11,864
163
$3.46M 0.13%
30,116
-2,114
164
$3.45M 0.13%
132,595
-21,241
165
$3.43M 0.13%
16,617
+424
166
$3.41M 0.13%
50,577
-1,228
167
$3.38M 0.13%
51,778
-1,995
168
$3.37M 0.13%
60,178
+5,216
169
$3.34M 0.13%
19,932
-1,323
170
$3.33M 0.13%
33,208
-549
171
$3.31M 0.13%
11,717
-68
172
$3.3M 0.13%
57,285
-1,296
173
$3.29M 0.13%
118,661
+6,391
174
$3.27M 0.13%
47,722
+318
175
$3.22M 0.12%
2,983
+259
5 6
7
8 9