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
3101
– –
-1,372
3102
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0
3103
– –
-6,673
3104
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-246
3105
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-22
3106
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-50
3107
– –
-4,403
3108
– –
-468
3109
– –
-3
3110
– –
-906
3111
– –
-1
3112
– –
0
3113
– –
-242
3114
– –
-68
3115
– –
-1,356
3116
– –
-21
3117
– –
-455
3118
– –
-87
3119
– –
-3,378
3120
– –
-294
3121
– –
-5,508
3122
– –
-22
3123
– –
-1,480
3124
– –
-25
3125
– –
-2,963
123 124
125
126 127