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
2226
$1K ﹤0.01%
383
+300
2227
$1K ﹤0.01%
99
-285
2228
$1K ﹤0.01%
63
2229
$1K ﹤0.01%
+28
2230
$1K ﹤0.01%
33
2231
$1K ﹤0.01%
106
+45
2232
$1K ﹤0.01%
+12
2233
$1K ﹤0.01%
140
+5
2234
$1K ﹤0.01%
22
+1
2235
$1K ﹤0.01%
78
2236
$1K ﹤0.01%
41
+30
2237
$1K ﹤0.01%
2,000
2238
$1K ﹤0.01%
2,945
-5,474
2239
$1K ﹤0.01%
50
2240
$1K ﹤0.01%
168
2241
$1K ﹤0.01%
14
2242
$1K ﹤0.01%
13
2243
$1K ﹤0.01%
57
2244
$1K ﹤0.01%
9
-42
2245
$1K ﹤0.01%
22
-15
2246
$1K ﹤0.01%
200
2247
$1K ﹤0.01%
300
2248
$1K ﹤0.01%
+32
2249
$1K ﹤0.01%
34
-12,768
2250
$1K ﹤0.01%
44
88 89
90
91 92