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
1801
– –
-2,895
1802
– –
-514
1803
– –
-18
1804
– –
-1,126
1805
– –
-444
1806
– –
-43
1807
– –
-9,166
1808
– –
-2,602
1809
– –
-338
1810
– –
-200
1811
– –
-766
1812
– –
-112
1813
– –
-51
1814
– –
-2,448
1815
– –
-10,739
1816
– –
-50
1817
– –
-309
1818
– –
-3,185
1819
– –
-171
1820
– –
-5,587
1821
– –
-13,876
1822
– –
-3,321
1823
– –
-244
1824
– –
0
1825
– –
-4,918
71 72
73
74 75