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
2201
– –
-1,957
2202
– –
-1,951
2203
– –
-10
2204
– –
-220
2205
– –
-207
2206
– –
-1,498
2207
– –
-382
2208
– –
-2,830
2209
– –
-6,957
2210
– –
-3,557
2211
– –
-3,205
2212
– –
-774
2213
– –
-101
2214
– –
-7,868
2215
– –
-205
2216
– –
-5,515
2217
– –
-11
2218
– –
-19,813
2219
– –
-15
2220
– –
-5,565
2221
– –
-5,227
2222
– –
-317
2223
– –
-1,156
2224
– –
-5,014
2225
– –
-1,022
87 88
89
90 91