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
2001
– –
-987
2002
– –
-4,414
2003
– –
-10,921
2004
– –
-2,151
2005
– –
-7,594
2006
– –
-1,034
2007
– –
-350
2008
– –
-66
2009
– –
-5,588
2010
– –
-287
2011
– –
-6,237
2012
– –
-308
2013
– –
-1,229
2014
– –
-776
2015
– –
-38
2016
– –
-9,063
2017
– –
-3,488
2018
– –
-12
2019
– –
-7,622
2020
– –
-31,090
2021
– –
-210
2022
– –
-3,066
2023
– –
-4,090
2024
– –
-27
2025
– –
-4,530
79 80
81
82 83