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
1876
– –
-4,010
1877
– –
-168
1878
– –
-10
1879
– –
-3,078
1880
– –
-11
1881
– –
-14
1882
– –
-11
1883
– –
-156
1884
– –
-8,453
1885
– –
-22,012
1886
– –
-253
1887
– –
-10,730
1888
– –
-205
1889
– –
-377
1890
– –
-706
1891
– –
-354
1892
– –
-620
1893
– –
-13,783
1894
– –
-82
1895
– –
-635
1896
– –
-5,846
1897
– –
-3,220
1898
– –
-21
1899
– –
-23
1900
– –
-411
74 75
76
77 78