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
2051
– –
-4,658
2052
– –
-264
2053
– –
-255
2054
– –
-772
2055
– –
-30
2056
– –
-342
2057
– –
-8
2058
– –
-39
2059
– –
-2
2060
– –
-26
2061
– –
-5,106
2062
– –
-124
2063
– –
-40
2064
– –
-72
2065
– –
-7,165
2066
– –
-707
2067
– –
-335
2068
– –
-53
2069
– –
-12,248
2070
– –
-11
2071
– –
-824
2072
– –
-2,003
2073
– –
-3,220
2074
– –
-4
2075
– –
-1,139
81 82
83
84 85