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
1951
$3K ﹤0.01%
46
-4
1952
$3K ﹤0.01%
117
1953
$3K ﹤0.01%
179
-211
1954
$3K ﹤0.01%
136
-11
1955
$3K ﹤0.01%
378
+9
1956
$3K ﹤0.01%
70
-59
1957
$3K ﹤0.01%
294
+270
1958
$3K ﹤0.01%
167
-104
1959
$3K ﹤0.01%
136
1960
$3K ﹤0.01%
305
1961
$3K ﹤0.01%
498
+157
1962
$3K ﹤0.01%
95
1963
$3K ﹤0.01%
470
1964
$3K ﹤0.01%
60
1965
$3K ﹤0.01%
40
+15
1966
$3K ﹤0.01%
436
-240
1967
$3K ﹤0.01%
45
1968
$3K ﹤0.01%
+50
1969
$3K ﹤0.01%
143
-369
1970
$3K ﹤0.01%
261
+79
1971
$3K ﹤0.01%
+380
1972
$3K ﹤0.01%
42
1973
$3K ﹤0.01%
29
-1,986
1974
$3K ﹤0.01%
115
-14
1975
$3K ﹤0.01%
153
-168
77 78
79
80 81