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
2951
– –
-658
2952
– –
-959
2953
– –
-330
2954
– –
-2,031
2955
– –
-275
2956
– –
-5,438
2957
– –
-349
2958
– –
-13
2959
– –
-1,316
2960
– –
-2,518
2961
– –
-786
2962
– –
-371
2963
– –
-20
2964
– –
-1,100
2965
– –
-30
2966
– –
-59
2967
– –
-160
2968
– –
-563
2969
– –
-2,118
2970
– –
-3,196
2971
– –
-1,086
2972
– –
-191
2973
– –
-2,784
2974
– –
-1,000
2975
– –
-11,900
117 118
119
120 121