SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
1-Year Return
18.29%
This Quarter Return
+6.15%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$1.36B
(-47%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-98.68%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
3,256
New
6
Increased
152
Reduced
339
Closed
2,716
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
+$5.91M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$3.55M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
+$2.58M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.57M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.35M |
Top Sells
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$77.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$45.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$45.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$38.6M |
| 5 |
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% |
