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
3001
– –
-1,312
3002
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-2,950
3003
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-4,335
3004
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-3,258
3005
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-7,294
3006
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-2,977
3007
– –
-16
3008
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-15,686
3009
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-1,210
3010
– –
-3,913
3011
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-70
3012
– –
-569
3013
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-100
3014
– –
-64
3015
– –
-9,138
3016
– –
-8,364
3017
– –
-37,635
3018
– –
-1,757
3019
– –
-716
3020
– –
-2,934
3021
– –
-1,600
3022
– –
-174
3023
– –
-8,763
3024
– –
-44
3025
– –
-160
119 120
121
122 123