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
2026
– –
-3,702
2027
– –
-8,368
2028
– –
-5,328
2029
– –
-2,242
2030
– –
-16
2031
– –
-99
2032
– –
-327
2033
– –
-13,710
2034
– –
-226
2035
– –
-7,654
2036
– –
-4
2037
– –
-4,549
2038
– –
-2,649
2039
– –
-115
2040
– –
-604
2041
– –
-931
2042
– –
-1,700
2043
– –
-1,149
2044
– –
-200
2045
– –
-195
2046
– –
-1,310
2047
– –
-9,189
2048
– –
-1,778
2049
– –
-11
2050
– –
-408
80 81
82
83 84