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
3101
– –
-15,718
3102
– –
-902
3103
– –
-367
3104
– –
-41
3105
– –
-5,496
3106
– –
-2,058
3107
– –
-347
3108
– –
-3,067
3109
– –
-7,167
3110
– –
-7,399
3111
– –
-514
3112
– –
-18
3113
– –
-1,126
3114
– –
-444
3115
– –
-43
3116
– –
-9,166
3117
– –
-3
3118
– –
-5
3119
– –
-113
3120
– –
-678
3121
– –
-37
3122
– –
-2,126
3123
– –
-1,066
3124
– –
-1,500
3125
– –
-4,188
123 124
125
126 127