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
1976
– –
-24,115
1977
– –
-7,803
1978
– –
-5,625
1979
– –
-3,084
1980
– –
-3,696
1981
– –
-232
1982
– –
-3,233
1983
– –
-1,495
1984
– –
-4,645
1985
– –
-507
1986
– –
-2,875
1987
– –
0
1988
– –
-68
1989
– –
-259
1990
– –
-5,115
1991
– –
-907
1992
– –
-200
1993
– –
-4,203
1994
– –
-1,467
1995
– –
-19
1996
– –
-7,236
1997
– –
-1,102
1998
– –
-6,400
1999
– –
-10,425
2000
– –
-1,909
78 79
80
81 82