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
1826
$5K ﹤0.01%
222
+16
1827
$5K ﹤0.01%
268
-30
1828
$5K ﹤0.01%
325
1829
$5K ﹤0.01%
303
-421
1830
$5K ﹤0.01%
110
-14
1831
$5K ﹤0.01%
114
-14
1832
$5K ﹤0.01%
541
+41
1833
$5K ﹤0.01%
150
-200
1834
$5K ﹤0.01%
205
+59
1835
$5K ﹤0.01%
127
1836
$5K ﹤0.01%
26
1837
$5K ﹤0.01%
+488
1838
$5K ﹤0.01%
+1,075
1839
$5K ﹤0.01%
609
+219
1840
$5K ﹤0.01%
57
-19
1841
$5K ﹤0.01%
1,834
1842
$5K ﹤0.01%
280
-27
1843
$5K ﹤0.01%
39
-8
1844
$5K ﹤0.01%
2,050
-9,788
1845
$5K ﹤0.01%
85
1846
$5K ﹤0.01%
213
1847
$5K ﹤0.01%
181
+160
1848
$5K ﹤0.01%
+340
1849
$5K ﹤0.01%
173
+112
1850
$5K ﹤0.01%
40
72 73
74
75 76