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
1726
– –
-2,800
1727
– –
-300
1728
– –
-2,500
1729
– –
-200
1730
– –
-200
1731
– –
-1,554
1732
– –
-160
1733
– –
-4,903
1734
– –
-3,771
1735
– –
-1,084
1736
– –
-8,122
1737
– –
-747
1738
– –
-1,244
1739
– –
-1,918
1740
– –
-2,996
1741
– –
-414
1742
– –
-4,704
1743
– –
-564
1744
– –
-8
1745
– –
-41
1746
– –
-4,479
1747
– –
-902
1748
– –
-372
1749
– –
-1,443
1750
– –
-30
68 69
70
71 72