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
+$33.4M
2
+$16.2M
3
+$16M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.9M
5
VTV icon
Vanguard Value ETF
VTV
+$11.5M

Top Sells

1
+$18M
2
+$8.3M
3
+$7.43M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.16M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.62M

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%
500
2377
$1K ﹤0.01%
+52
2378
$1K ﹤0.01%
9
2379
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+192
2380
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80
2381
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69
2382
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22
2383
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59
2384
$0 ﹤0.01%
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2385
$0 ﹤0.01%
52
2386
– –
-3,519
2387
$0 ﹤0.01%
20
2388
– –
-11
2389
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2390
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-500
2391
$0 ﹤0.01%
1
2392
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2393
$0 ﹤0.01%
40
2394
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270
+16
2396
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2397
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$0 ﹤0.01%
+50
2399
$0 ﹤0.01%
1
2400
– –
-118
94 95
96
97 98