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
$2B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,859
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$10.9M
3
+$9.41M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.93M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.85M

Top Sells

1
+$20.5M
2
+$15.4M
3
+$13.5M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.6M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.09M

Sector Composition

1 Technology 9.93%
2 Healthcare 5.35%
3 Consumer Staples 5.06%
4 Financials 4.89%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$4K ﹤0.01%
90
2027
$4K ﹤0.01%
12
+4
2028
$4K ﹤0.01%
179
2029
$4K ﹤0.01%
+68
2030
$4K ﹤0.01%
368
-1
2031
$4K ﹤0.01%
604
2032
$4K ﹤0.01%
166
+22
2033
$4K ﹤0.01%
150
-50
2034
$4K ﹤0.01%
40
2035
$4K ﹤0.01%
100
2036
$4K ﹤0.01%
294
2037
$4K ﹤0.01%
+1,059
2038
$4K ﹤0.01%
+100
2039
$4K ﹤0.01%
157
+2
2040
$4K ﹤0.01%
292
+99
2041
$4K ﹤0.01%
467
-950
2042
$4K ﹤0.01%
230
+2
2043
$4K ﹤0.01%
85
-80
2044
$4K ﹤0.01%
591
-42
2045
$4K ﹤0.01%
180
2046
$4K ﹤0.01%
108
2047
$4K ﹤0.01%
40
-27
2048
$4K ﹤0.01%
46
+1
2049
$4K ﹤0.01%
+608
2050
$4K ﹤0.01%
24
-1
80 81
82
83 84