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
2151
$2K ﹤0.01%
435
2152
$2K ﹤0.01%
+116
2153
$2K ﹤0.01%
483
-1,096
2154
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19
2155
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565
2156
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50
+4
2157
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510
+490
2158
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28
2159
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+24
2160
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13
-19,042
2161
$1K ﹤0.01%
41
2162
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21
2163
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+63
2164
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21
2165
$1K ﹤0.01%
+33
2166
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30
2167
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8
2168
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132
2169
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21
-11
2170
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53
-246
2171
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+174
2172
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49
2173
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65
-170
2174
$1K ﹤0.01%
96
+39
2175
$1K ﹤0.01%
97
+82
85 86
87
88 89