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
3076
– –
-160
3077
– –
-3,562
3078
– –
-2,787
3079
– –
-995
3080
– –
-279
3081
– –
-174
3082
– –
-328
3083
– –
-959
3084
– –
0
3085
– –
-15,099
3086
– –
-2,500
3087
– –
-8,847
3088
– –
-230
3089
– –
-372
3090
– –
-1,156
3091
– –
-450
3092
– –
-1,403
3093
– –
-1,197
3094
– –
-575
3095
– –
-40
3096
– –
-152
3097
– –
-94
3098
– –
-846
3099
– –
-637
3100
– –
-7,552
122 123
124
125 126