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
1851
$5K ﹤0.01%
132
1852
$5K ﹤0.01%
5
1853
$5K ﹤0.01%
4,000
1854
$4K ﹤0.01%
204
+3
1855
$4K ﹤0.01%
28
-20
1856
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100
1857
$4K ﹤0.01%
54
-1,197
1858
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484
+237
1859
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124
-27
1860
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353
+21
1861
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159
1862
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332
+236
1863
$4K ﹤0.01%
149
-902
1864
$4K ﹤0.01%
175
1865
$4K ﹤0.01%
+68
1866
$4K ﹤0.01%
186
-165
1867
$4K ﹤0.01%
39
+32
1868
$4K ﹤0.01%
109
+87
1869
$4K ﹤0.01%
146
1870
$4K ﹤0.01%
80
-110
1871
$4K ﹤0.01%
200
1872
$4K ﹤0.01%
+250
1873
$4K ﹤0.01%
231
1874
$4K ﹤0.01%
+110
1875
$4K ﹤0.01%
87
73 74
75
76 77