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
1876
$4K ﹤0.01%
38
-94
1877
$4K ﹤0.01%
304
+140
1878
$4K ﹤0.01%
558
+202
1879
$4K ﹤0.01%
294
1880
$4K ﹤0.01%
110
1881
$4K ﹤0.01%
123
1882
$4K ﹤0.01%
2,280
-3,048
1883
$4K ﹤0.01%
325
1884
$4K ﹤0.01%
+100
1885
$4K ﹤0.01%
108
+58
1886
$4K ﹤0.01%
+20
1887
$4K ﹤0.01%
289
-51
1888
$4K ﹤0.01%
169
1889
$4K ﹤0.01%
113
1890
$4K ﹤0.01%
245
1891
$4K ﹤0.01%
+174
1892
$4K ﹤0.01%
121
+20
1893
$4K ﹤0.01%
359
-5,534
1894
$4K ﹤0.01%
50
+33
1895
$4K ﹤0.01%
844
-241
1896
$4K ﹤0.01%
1,609
-1,000
1897
$4K ﹤0.01%
43
-12
1898
$4K ﹤0.01%
+134
1899
$4K ﹤0.01%
295
+2
1900
$4K ﹤0.01%
90
+80
74 75
76
77 78