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
2401
– –
-4,382
2402
– –
-1,600
2403
– –
-8,001
2404
– –
-50
2405
– –
-6,020
2406
– –
-954
2407
– –
-6,870
2408
– –
-2,796
2409
– –
-1,877
2410
– –
-1,341
2411
– –
-16
2412
– –
-496
2413
– –
-3,725
2414
– –
-3,884
2415
– –
-2,360
2416
– –
-850
2417
– –
-631
2418
– –
-1,436
2419
– –
-1,106
2420
– –
-678
2421
– –
-3,584
2422
– –
-1,766
2423
– –
-1,000
2424
– –
-240
2425
– –
-202
95 96
97
98 99