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
1926
– –
-5
1927
– –
-6,909
1928
– –
-578
1929
– –
-31
1930
– –
-370
1931
– –
-213
1932
– –
-250
1933
– –
-2,292
1934
– –
-20
1935
– –
-5,518
1936
– –
-61,641
1937
– –
-839
1938
– –
-16
1939
– –
-25
1940
– –
-195
1941
– –
-928
1942
– –
-172
1943
– –
-8,124
1944
– –
-8,240
1945
– –
-421
1946
– –
-2,803
1947
– –
-425
1948
– –
-32
1949
– –
-50
1950
– –
-2,178
76 77
78
79 80