SFS

Sowell Financial Services Portfolio holdings

AUM $2.61B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
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
+$5.91M
2
+$3.55M
3
+$2.58M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.57M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.35M

Top Sells

1
+$77.9M
2
+$45.5M
3
+$45.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$38.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$38M

Sector Composition

1 Technology 9.02%
2 Consumer Staples 8.54%
3 Financials 6.43%
4 Healthcare 4.84%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.58M 0.11%
29,421
-5,560
227
$1.57M 0.1%
42,219
-3,450
228
$1.55M 0.1%
30,893
-13,771
229
$1.55M 0.1%
42,203
-37,328
230
$1.51M 0.1%
16,236
-3,120
231
$1.5M 0.1%
21,411
+1,993
232
$1.49M 0.1%
20,751
-7,484
233
$1.49M 0.1%
23,491
-37,719
234
$1.49M 0.1%
29,510
-30,702
235
$1.48M 0.1%
46,820
-57
236
$1.48M 0.1%
29,415
-61,625
237
$1.47M 0.1%
11,255
-1,140
238
$1.47M 0.1%
33,951
+2,190
239
$1.44M 0.1%
22,263
-75,757
240
$1.44M 0.1%
10,217
+28
241
$1.43M 0.09%
16,635
-1,878
242
$1.41M 0.09%
72,975
+11,072
243
$1.39M 0.09%
11,216
+455
244
$1.39M 0.09%
58,190
+16,002
245
$1.39M 0.09%
10,692
+10,444
246
$1.38M 0.09%
48,374
+2,983
247
$1.38M 0.09%
13,276
-2,578
248
$1.37M 0.09%
11,448
-1,261
249
$1.37M 0.09%
27,139
-12,587
250
$1.37M 0.09%
13,330
-511
8 9
10
11 12