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
2076
– –
-541
2077
– –
-2,144
2078
– –
-1,903
2079
– –
-100
2080
– –
-383
2081
– –
-10
2082
– –
-1,287
2083
– –
-3,901
2084
– –
-10,752
2085
– –
-2,283
2086
– –
-7,132
2087
– –
-3,240
2088
– –
-3,994
2089
– –
-107
2090
– –
-972
2091
– –
-290
2092
– –
-9,495
2093
– –
-295
2094
– –
-5,640
2095
– –
-11
2096
– –
-900
2097
– –
-34
2098
– –
-9,318
2099
– –
-156
2100
– –
-116
82 83
84
85 86