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
2051
$2K ﹤0.01%
130
2052
$2K ﹤0.01%
1,394
-867
2053
$2K ﹤0.01%
+2,000
2054
$2K ﹤0.01%
312
+3
2055
$2K ﹤0.01%
154
2056
$2K ﹤0.01%
68
-165
2057
$2K ﹤0.01%
90
2058
$2K ﹤0.01%
20
-185
2059
$2K ﹤0.01%
232
+3
2060
$2K ﹤0.01%
91
2061
$2K ﹤0.01%
279
-655
2062
$2K ﹤0.01%
63
2063
$2K ﹤0.01%
56
2064
$2K ﹤0.01%
22
+1
2065
$2K ﹤0.01%
39
2066
$2K ﹤0.01%
150
-2,467
2067
$2K ﹤0.01%
18
-2
2068
$2K ﹤0.01%
108
2069
$2K ﹤0.01%
75
-189
2070
$2K ﹤0.01%
17
-27
2071
$2K ﹤0.01%
43
2072
$2K ﹤0.01%
60
+30
2073
$2K ﹤0.01%
76
2074
$2K ﹤0.01%
134
-88
2075
$2K ﹤0.01%
+110
81 82
83
84 85