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
2776
– –
-120
2777
– –
-6,352
2778
– –
-1,620
2779
– –
-20,044
2780
– –
-18
2781
– –
-1,731
2782
– –
-670
2783
– –
-388
2784
– –
-756
2785
– –
-14
2786
– –
-171
2787
– –
-4,447
2788
– –
-4,153
2789
– –
-30
2790
– –
-521
2791
– –
-60
2792
– –
-1,103
2793
– –
-168
2794
– –
-26,053
2795
– –
-2
2796
– –
-896
2797
– –
-91
2798
– –
-6,492
2799
– –
-2,753
2800
– –
-1,050
110 111
112
113 114