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
301
$1.01M 0.07%
14,716
-53,882
302
$1.01M 0.07%
11,283
-265
303
$996K 0.07%
16,208
+2,128
304
$990K 0.07%
14,144
-19,647
305
$985K 0.07%
26,139
-5,348
306
$980K 0.06%
17,577
-1,442
307
$980K 0.06%
10,891
+4,506
308
$972K 0.06%
92,400
+74,250
309
$966K 0.06%
65,040
-26,913
310
$965K 0.06%
13,176
-67,963
311
$963K 0.06%
16,348
+1
312
$963K 0.06%
14,295
+27
313
$963K 0.06%
11,745
-95
314
$948K 0.06%
18,304
-55,208
315
$947K 0.06%
14,122
-12,690
316
$937K 0.06%
33,900
-127
317
$936K 0.06%
19,256
-2,016
318
$933K 0.06%
35,655
+15,003
319
$932K 0.06%
23,310
-233
320
$926K 0.06%
13,586
-6,920
321
$923K 0.06%
17,209
-13,312
322
$922K 0.06%
17,157
-2,760
323
$916K 0.06%
22,401
-7,290
324
$910K 0.06%
14,941
-8,949
325
$910K 0.06%
26,264
-1,097
11 12
13
14 15