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
2851
– –
-13,255
2852
– –
-260
2853
– –
-4,128
2854
– –
-2,933
2855
– –
-60
2856
– –
-3,392
2857
– –
-3,628
2858
– –
-122
2859
– –
-179
2860
– –
-368
2861
– –
-51
2862
– –
-733
2863
– –
-32
2864
– –
-83
2865
– –
-47
2866
– –
-6,363
2867
– –
-326
2868
– –
-50
2869
– –
-300
2870
– –
-141
2871
– –
-50
2872
– –
-1,052
2873
– –
-119
2874
– –
-710
2875
– –
-211
113 114
115
116 117