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
2176
$1K ﹤0.01%
37
-200
2177
$1K ﹤0.01%
230
2178
$1K ﹤0.01%
3
2179
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55
-9
2180
$1K ﹤0.01%
6
-29
2181
$1K ﹤0.01%
101
2182
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74
2183
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26
-101
2184
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28
-43
2185
$1K ﹤0.01%
56
-2
2186
$1K ﹤0.01%
+27
2187
$1K ﹤0.01%
31
-14
2188
$1K ﹤0.01%
214
2189
$1K ﹤0.01%
335
2190
$1K ﹤0.01%
1,780
2191
$1K ﹤0.01%
96
2192
$1K ﹤0.01%
5
2193
$1K ﹤0.01%
95
-59
2194
$1K ﹤0.01%
109
+1
2195
$1K ﹤0.01%
13
2196
$1K ﹤0.01%
29
-337
2197
$1K ﹤0.01%
63
-4
2198
$1K ﹤0.01%
35
2199
$1K ﹤0.01%
25
-7
2200
$1K ﹤0.01%
4
86 87
88
89 90