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
2426
– –
-1,000
2427
– –
-53
2428
– –
-252
2429
$0 ﹤0.01%
+20
2430
– –
-1,000
2431
$0 ﹤0.01%
+1
2432
– –
-1,094
2433
– –
-627
2434
$0 ﹤0.01%
85
-191
2435
– –
-1,750
2436
– –
-1,500
2437
– –
-300
2438
– –
-500
2439
– –
-135
2440
$0 ﹤0.01%
5,580
2441
$0 ﹤0.01%
88
+16
2442
– –
-2,644
2443
– –
-62
2444
$0 ﹤0.01%
50
2445
$0 ﹤0.01%
28
+24
2446
– –
-20
2447
– –
-11,451
2448
$0 ﹤0.01%
26
2449
$0 ﹤0.01%
85
-364
2450
– –
-30
96 97
98
99 100