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
1726
$7K ﹤0.01%
212
1727
$7K ﹤0.01%
663
+600
1728
$7K ﹤0.01%
46
+40
1729
$7K ﹤0.01%
726
+35
1730
$7K ﹤0.01%
518
-4,736
1731
$7K ﹤0.01%
275
-222
1732
$7K ﹤0.01%
65
-40
1733
$7K ﹤0.01%
112
+76
1734
$7K ﹤0.01%
350
1735
$7K ﹤0.01%
810
1736
$7K ﹤0.01%
278
-2,239
1737
$7K ﹤0.01%
1,001
1738
$7K ﹤0.01%
323
+74
1739
$7K ﹤0.01%
986
-125
1740
$7K ﹤0.01%
169
1741
$7K ﹤0.01%
300
-735
1742
$7K ﹤0.01%
177
1743
$6K ﹤0.01%
80
-390
1744
$6K ﹤0.01%
+148
1745
$6K ﹤0.01%
+141
1746
$6K ﹤0.01%
76
+8
1747
$6K ﹤0.01%
+1,000
1748
$6K ﹤0.01%
125
+80
1749
$6K ﹤0.01%
+170
1750
$6K ﹤0.01%
794
+10
68 69
70
71 72