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
2501
– –
-3,069
2502
– –
-2,597
2503
– –
-22
2504
– –
-7,737
2505
– –
-1,287
2506
– –
-6,902
2507
– –
-80
2508
– –
-952
2509
– –
-3
2510
– –
-2
2511
– –
-225
2512
– –
-1,618
2513
– –
-1,431
2514
– –
-313
2515
– –
-5,480
2516
– –
-1,618
2517
– –
-1,246
2518
– –
-4
2519
– –
-962
2520
– –
-101
2521
– –
-7,868
2522
– –
-205
2523
– –
-5,515
2524
– –
-11
2525
– –
-19,813
99 100
101
102 103