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
3201
– –
-3,896
3202
– –
-18,171
3203
– –
-6,309
3204
– –
-500
3205
– –
-27,945
3206
– –
-300
3207
– –
-823
3208
– –
-60
3209
– –
-1,278
3210
– –
-3,084
3211
– –
-3,696
3212
– –
-232
3213
– –
-3,233
3214
– –
-1,495
3215
– –
-4,645
3216
– –
-507
3217
– –
-2,875
3218
– –
0
3219
– –
-7,236
3220
– –
-1,102
3221
– –
-6,400
3222
– –
-77
3223
– –
-11
3224
– –
-408
3225
– –
-4,658
126 127 128
129
130