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
1901
– –
-100
1902
– –
-545
1903
– –
-12,458
1904
– –
-529
1905
– –
-112
1906
– –
-875
1907
– –
-738
1908
– –
-2,800
1909
– –
-4,920
1910
– –
-116
1911
– –
-324
1912
– –
-18
1913
– –
-274
1914
– –
-10,609
1915
– –
-5,360
1916
– –
-309
1917
– –
-48
1918
– –
-990
1919
– –
-1,440
1920
– –
-457
1921
– –
-511
1922
– –
-686
1923
– –
-518
1924
– –
-796
1925
– –
-400
75 76
77
78 79