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
2401
– –
-13
2402
$0 ﹤0.01%
112
-1,283
2403
$0 ﹤0.01%
10
2404
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8
2405
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-5
2406
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-45
2407
$0 ﹤0.01%
20
2408
$0 ﹤0.01%
2
2409
– –
-1,326
2410
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-103
2411
$0 ﹤0.01%
1,628
2412
– –
-12,111
2413
$0 ﹤0.01%
+19
2414
$0 ﹤0.01%
+1
2415
– –
-5,650
2416
$0 ﹤0.01%
668
2417
– –
-108
2418
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-683
2419
$0 ﹤0.01%
1
2420
$0 ﹤0.01%
60
-39
2421
– –
-50
2422
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-886
2423
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-600
2424
– –
-180
2425
– –
-75
95 96
97
98 99