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
2301
– –
-115
2302
– –
-23
2303
– –
-7,577
2304
– –
-2,704
2305
– –
-1,830
2306
– –
-15,325
2307
– –
-17,977
2308
– –
-12,039
2309
– –
-145
2310
– –
-10,160
2311
– –
-1,368
2312
– –
-99
2313
– –
-11
2314
– –
-2,028
2315
– –
-8,937
2316
– –
-1,121
2317
– –
-122
2318
– –
-8,999
2319
– –
-4,295
2320
– –
-225
2321
– –
-1,582
2322
– –
-1,256
2323
– –
-11,901
2324
– –
-303
2325
– –
-3,790
91 92
93
94 95