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
2526
– –
-15
2527
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-5,565
2528
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-5,227
2529
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-317
2530
– –
-1,156
2531
– –
-5,014
2532
– –
-1,022
2533
– –
-88
2534
– –
-1,117
2535
– –
-2,112
2536
– –
-11,855
2537
– –
-253
2538
– –
-10,222
2539
– –
-1,244
2540
– –
-12,127
2541
– –
-5,426
2542
– –
-19,000
2543
– –
-1
2544
– –
-1,587
2545
– –
-15,460
2546
– –
-558
2547
– –
-319
2548
– –
-224
2549
– –
-894
2550
– –
-310
100 101
102
103 104