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
2126
$2K ﹤0.01%
22
-7
2127
$2K ﹤0.01%
217
+7
2128
$2K ﹤0.01%
+401
2129
$2K ﹤0.01%
222
-1
2130
$2K ﹤0.01%
+75
2131
$2K ﹤0.01%
83
2132
$2K ﹤0.01%
1,000
2133
$2K ﹤0.01%
135
2134
$2K ﹤0.01%
16
2135
$2K ﹤0.01%
94
2136
$2K ﹤0.01%
304
2137
$2K ﹤0.01%
+63
2138
$2K ﹤0.01%
200
-364
2139
$2K ﹤0.01%
178
-80
2140
$2K ﹤0.01%
35
2141
$2K ﹤0.01%
971
+283
2142
$2K ﹤0.01%
135
2143
$2K ﹤0.01%
6,866
+5,700
2144
$2K ﹤0.01%
2,819
2145
$2K ﹤0.01%
16
-41
2146
$2K ﹤0.01%
+574
2147
$2K ﹤0.01%
420
-100
2148
$2K ﹤0.01%
17
2149
$2K ﹤0.01%
178
+121
2150
$2K ﹤0.01%
332
84 85
86
87 88