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
326
$901K 0.06%
41,309
+15,765
327
$895K 0.06%
50,577
+19,049
328
$891K 0.06%
+64,843
329
$884K 0.06%
14,557
-32,151
330
$880K 0.06%
25,187
-21,367
331
$880K 0.06%
14,532
-17,151
332
$880K 0.06%
48,259
-1,839
333
$877K 0.06%
24,094
+1,653
334
$876K 0.06%
10,648
-28,163
335
$870K 0.06%
31,070
+12,657
336
$868K 0.06%
21,406
+319
337
$863K 0.06%
18,461
-2,545
338
$863K 0.06%
13,369
-1,737
339
$859K 0.06%
24,192
+10,337
340
$850K 0.06%
27,733
341
$842K 0.06%
16,350
-1,046
342
$841K 0.06%
16,776
+4,225
343
$832K 0.06%
21,035
-636
344
$829K 0.05%
47,109
-374
345
$825K 0.05%
42,933
+1,400
346
$812K 0.05%
10,168
+1,155
347
$803K 0.05%
36,843
+4,482
348
$798K 0.05%
11,361
-1,041
349
$796K 0.05%
15,034
+475
350
$794K 0.05%
24,511
-1,282
12 13
14
15 16