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
2376
$1K ﹤0.01%
36
-16
2377
$1K ﹤0.01%
374
+199
2378
$1K ﹤0.01%
32
2379
$1K ﹤0.01%
21
-3,310
2380
$1K ﹤0.01%
+100
2381
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316
+237
2382
$1K ﹤0.01%
252
2383
$1K ﹤0.01%
39
+1
2384
$0 ﹤0.01%
30
2385
– –
-221
2386
– –
-3,441
2387
$0 ﹤0.01%
18
2388
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20
2389
$0 ﹤0.01%
395
2390
– –
-50
2391
– –
-200
2392
– –
-500
2393
$0 ﹤0.01%
269
2394
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-31
2395
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2396
$0 ﹤0.01%
25
+1
2397
$0 ﹤0.01%
119
2398
– –
-309
2399
$0 ﹤0.01%
16
-175
2400
$0 ﹤0.01%
31
94 95
96
97 98