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
2076
$2K ﹤0.01%
56
-8
2077
$2K ﹤0.01%
190
2078
$2K ﹤0.01%
57
2079
$2K ﹤0.01%
1,000
2080
$2K ﹤0.01%
148
2081
$2K ﹤0.01%
+550
2082
$2K ﹤0.01%
64
-32
2083
$2K ﹤0.01%
240
2084
$2K ﹤0.01%
167
-14,465
2085
$2K ﹤0.01%
53
2086
$2K ﹤0.01%
146
2087
$2K ﹤0.01%
33
-8
2088
$2K ﹤0.01%
84
2089
$2K ﹤0.01%
+57
2090
$2K ﹤0.01%
38
2091
$2K ﹤0.01%
45
2092
$2K ﹤0.01%
+200
2093
$2K ﹤0.01%
600
2094
$2K ﹤0.01%
51
2095
$2K ﹤0.01%
46
2096
$2K ﹤0.01%
103
+43
2097
$2K ﹤0.01%
316
-16
2098
$2K ﹤0.01%
100
2099
$2K ﹤0.01%
21
2100
$2K ﹤0.01%
167
82 83
84
85 86