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
2026
$3K ﹤0.01%
+237
2027
$3K ﹤0.01%
207
-12
2028
$3K ﹤0.01%
+74
2029
$2K ﹤0.01%
71
2030
$2K ﹤0.01%
441
+17
2031
$2K ﹤0.01%
969
-909
2032
$2K ﹤0.01%
150
2033
$2K ﹤0.01%
+17
2034
$2K ﹤0.01%
609
-847
2035
$2K ﹤0.01%
210
+67
2036
$2K ﹤0.01%
32
+25
2037
$2K ﹤0.01%
544
+214
2038
$2K ﹤0.01%
32
2039
$2K ﹤0.01%
253
+100
2040
$2K ﹤0.01%
37
-52
2041
$2K ﹤0.01%
52
2042
$2K ﹤0.01%
45
-19
2043
$2K ﹤0.01%
77
-330
2044
$2K ﹤0.01%
240
2045
$2K ﹤0.01%
115
2046
$2K ﹤0.01%
79
2047
$2K ﹤0.01%
261
-97
2048
$2K ﹤0.01%
34
+6
2049
$2K ﹤0.01%
63
+27
2050
$2K ﹤0.01%
47
80 81
82
83 84