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
2701
– –
-84
2702
– –
-14
2703
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-110
2704
– –
-572
2705
– –
-1,544
2706
– –
-432
2707
– –
-21,120
2708
– –
-4,025
2709
– –
-2,420
2710
– –
-6,811
2711
– –
-9
2712
– –
-32
2713
– –
-128
2714
– –
-1,505
2715
– –
-164
2716
– –
-982
2717
– –
-105
2718
– –
-610
2719
– –
-1,560
2720
– –
-2,194
2721
– –
-141
2722
– –
-7,952
2723
– –
-4,335
2724
– –
-2,158
2725
– –
-84
107 108
109
110 111