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
276
$1.2M 0.08%
15,479
-2,155
277
$1.2M 0.08%
57,661
+135
278
$1.19M 0.08%
18,801
-1,706
279
$1.18M 0.08%
34,926
+11,133
280
$1.17M 0.08%
42,774
+442
281
$1.17M 0.08%
23,305
+40
282
$1.15M 0.08%
10,833
-3,457
283
$1.15M 0.08%
25,181
+51
284
$1.13M 0.07%
18,977
+77
285
$1.13M 0.07%
71,491
+2,851
286
$1.12M 0.07%
30,555
-6,048
287
$1.11M 0.07%
21,099
-2,832
288
$1.11M 0.07%
17,228
-7,057
289
$1.1M 0.07%
14,985
-2,530
290
$1.08M 0.07%
79,376
-322
291
$1.08M 0.07%
19,127
+1,712
292
$1.07M 0.07%
18,215
-27,985
293
$1.06M 0.07%
11,282
-3,065
294
$1.06M 0.07%
41,201
-10,482
295
$1.05M 0.07%
15,196
-9,563
296
$1.04M 0.07%
11,158
+18
297
$1.04M 0.07%
11,812
-20
298
$1.04M 0.07%
33,778
+3,682
299
$1.03M 0.07%
10,480
-4,316
300
$1.03M 0.07%
113,500
-3,300
10 11
12
13 14