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
2101
– –
-1,151
2102
– –
-1,155
2103
– –
-2
2104
– –
-3,885
2105
– –
-3,329
2106
– –
-1,224
2107
– –
-846
2108
– –
-105
2109
– –
-4,395
2110
– –
-200
2111
– –
-1,300
2112
– –
-4,070
2113
– –
-1,571
2114
– –
-940
2115
– –
-1,013
2116
– –
-40
2117
– –
-3
2118
– –
-6,272
2119
– –
-695
2120
– –
-7,190
2121
– –
-23,210
2122
– –
-56
2123
– –
-1,073
2124
– –
-1,987
2125
– –
-618
83 84
85
86 87