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
2601
– –
-4,194
2602
– –
-105
2603
– –
-200
2604
– –
0
2605
– –
-52
2606
– –
-8,721
2607
– –
-1,334
2608
– –
-414
2609
– –
-7,417
2610
– –
-3,575
2611
– –
-1,199
2612
– –
-34
2613
– –
-112
2614
– –
-685
2615
– –
-1,703
2616
– –
-4,542
2617
– –
-2,200
2618
– –
-70
2619
– –
-21
2620
– –
-1,508
2621
– –
-1,897
2622
– –
-1,216
2623
– –
-12
2624
– –
-455
2625
– –
-839
103 104
105
106 107