SFS

Sowell Financial Services Portfolio holdings

AUM $2.7B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,144
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$5.93M
3
+$5.18M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.52M
5
SLV icon
iShares Silver Trust
SLV
+$2.94M

Top Sells

1
+$7.61M
2
+$6.17M
3
+$6.14M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.05M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$5.27M

Sector Composition

1 Technology 15.49%
2 Financials 7.08%
3 Consumer Discretionary 4.92%
4 Communication Services 4.02%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 3.93%
402,464
-1,171
2
$77.7M 2.98%
416,270
+1,799
3
$73.2M 2.81%
141,291
-12,093
4
$70.1M 2.69%
116,823
-1,507
5
$56.3M 2.16%
84,164
-2,029
6
$51.4M 1.97%
77,205
-2,195
7
$46.4M 1.78%
211,442
-16,187
8
$35.6M 1.37%
960,923
+44,103
9
$33.7M 1.29%
664,177
+23,656
10
$32.2M 1.24%
165,569
+811
11
$29.4M 1.13%
58,523
+2,176
12
$26M 1%
686,977
+44,233
13
$24.2M 0.93%
99,721
+582
14
$23.9M 0.92%
256,170
+699
15
$21.7M 0.83%
68,693
-5,594
16
$21.2M 0.81%
28,870
-4,457
17
$21.2M 0.81%
64,120
-20,016
18
$20.6M 0.79%
205,284
+786
19
$20.4M 0.78%
233,167
+8,100
20
$19.8M 0.76%
34,790
+881
21
$18.2M 0.7%
74,809
+406
22
$17.9M 0.69%
37,294
+3,603
23
$17.4M 0.67%
173,246
+6,854
24
$17.3M 0.66%
18,690
-2,062
25
$16.6M 0.64%
830,371
+3,112
1
2 3 4 5