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
+$5.91M
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 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-675
2502
– –
-6,430
2503
– –
-6,792
2504
– –
-648
2505
– –
-179
2506
– –
-20
2507
– –
-727
2508
– –
-207
2509
– –
-34
2510
– –
-76
2511
– –
-1,861
2512
– –
-15
2513
– –
-1,568
2514
– –
-658
2515
– –
-959
2516
– –
-330
2517
– –
-2,031
2518
– –
-275
2519
– –
-1,316
2520
– –
-2,518
2521
– –
-786
2522
– –
-371
2523
– –
-20
2524
– –
-1,100
2525
– –
-30
99 100
101
102 103