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
1826
– –
-2,450
1827
– –
-2,609
1828
– –
-9,173
1829
– –
-6,171
1830
– –
-387
1831
– –
-83,711
1832
– –
-1,798
1833
– –
-890
1834
– –
-9,362
1835
– –
-180
1836
– –
-3,511
1837
– –
-2,458
1838
– –
-47
1839
– –
-6
1840
– –
-3,566
1841
– –
-1
1842
– –
-1,441
1843
– –
-50
1844
– –
-500
1845
– –
-255
1846
– –
-196
1847
– –
-172
1848
– –
-28
1849
– –
-30,430
1850
– –
-5,301
72 73
74
75 76