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
2251
$1K ﹤0.01%
+300
2252
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50
2253
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25
2254
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+6
2255
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134
2256
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10
2257
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34
2258
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42
2259
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162
+9
2260
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+51
2261
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41
2262
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12
-30
2263
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11
-9
2264
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166
2265
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20
2266
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48
-121
2267
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44
2268
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2269
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24
-27
2270
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57
2271
$1K ﹤0.01%
92
+28
2272
$1K ﹤0.01%
100
2273
$1K ﹤0.01%
+19
2274
$1K ﹤0.01%
31
2275
$1K ﹤0.01%
33
89 90
91
92 93