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
2301
$1K ﹤0.01%
8
2302
$1K ﹤0.01%
82
+36
2303
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9
2304
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6
2305
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174
2306
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57
+1
2307
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34
+22
2308
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31
+1
2309
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82
-30
2310
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83
+2
2311
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171
+18
2312
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304
2313
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148
-17
2314
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29
-8
2315
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122
+3
2316
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500
2317
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+100
2318
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135
-50
2319
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11
-5
2320
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9
2321
$1K ﹤0.01%
27
-67
2322
$1K ﹤0.01%
93
2323
$1K ﹤0.01%
+80
2324
$1K ﹤0.01%
170
2325
$1K ﹤0.01%
24
+1
91 92
93
94 95