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
2326
$1K ﹤0.01%
53
+3
2327
$1K ﹤0.01%
+187
2328
$1K ﹤0.01%
51
+9
2329
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19
+1
2330
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319
2331
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94
+54
2332
$1K ﹤0.01%
200
2333
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62
2334
$1K ﹤0.01%
222
-10
2335
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11
-31
2336
$1K ﹤0.01%
103
2337
$1K ﹤0.01%
60
-574
2338
$1K ﹤0.01%
122
2339
$1K ﹤0.01%
30
2340
$1K ﹤0.01%
302
-202
2341
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57
2342
$1K ﹤0.01%
7
-16
2343
$1K ﹤0.01%
510
+500
2344
$1K ﹤0.01%
7
2345
$1K ﹤0.01%
+145
2346
$1K ﹤0.01%
157
2347
$1K ﹤0.01%
24
-1,062
2348
$1K ﹤0.01%
7
-52
2349
$1K ﹤0.01%
+8
2350
$1K ﹤0.01%
112
92 93
94
95 96