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
2901
– –
-4,820
2902
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-99
2903
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-5,803
2904
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-1,000
2905
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-804
2906
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-179
2907
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-1,299
2908
– –
-266
2909
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-25
2910
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-697
2911
– –
-15,349
2912
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-524
2913
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-162
2914
– –
-2,444
2915
– –
-625
2916
– –
-1,771
2917
– –
-740
2918
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-5
2919
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-145
2920
– –
-1,480
2921
– –
-364
2922
– –
-4,878
2923
– –
-3,047
2924
– –
-15
2925
– –
-139
115 116
117
118 119