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
2651
– –
-2,420
2652
– –
-860
2653
– –
-4,252
2654
– –
-143
2655
– –
-520
2656
– –
-1,032
2657
– –
-213
2658
– –
-1,465
2659
– –
-256
2660
– –
-699
2661
– –
-553
2662
– –
-71,096
2663
– –
-4,460
2664
– –
-1,700
2665
– –
-20
2666
– –
-1,946
2667
– –
-99
2668
– –
-2,110
2669
– –
-308
2670
– –
-3,000
2671
– –
-1,307
2672
– –
-764
2673
– –
-319
2674
– –
-162
2675
– –
-1,043
105 106
107
108 109