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
251
$1.36M 0.09%
33,804
+2,084
252
$1.36M 0.09%
27,023
-6,643
253
$1.35M 0.09%
29,258
+58
254
$1.35M 0.09%
11,536
-1,015
255
$1.35M 0.09%
22,322
-6,628
256
$1.35M 0.09%
32,710
-29,501
257
$1.34M 0.09%
24,441
-1,478
258
$1.34M 0.09%
11,715
+1,564
259
$1.34M 0.09%
42,844
+29,100
260
$1.34M 0.09%
38,177
+2,808
261
$1.31M 0.09%
11,178
-1,633
262
$1.31M 0.09%
18,422
+10
263
$1.3M 0.09%
24,369
-2,621
264
$1.27M 0.08%
54,200
-9,456
265
$1.27M 0.08%
15,321
+2,878
266
$1.26M 0.08%
44,404
-12
267
$1.25M 0.08%
12,758
-715
268
$1.25M 0.08%
31,717
-1,404
269
$1.25M 0.08%
24,750
+5,004
270
$1.24M 0.08%
12,177
-1,273
271
$1.22M 0.08%
37,865
+3,047
272
$1.22M 0.08%
16,151
-4,219
273
$1.21M 0.08%
11,859
-13,230
274
$1.21M 0.08%
20,626
-9,986
275
$1.2M 0.08%
64,750
+1,600
9 10
11
12 13