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
351
$787K 0.05%
65,944
+29,148
352
$783K 0.05%
12,919
+3,938
353
$779K 0.05%
13,167
-1,385
354
$779K 0.05%
10,632
-372
355
$774K 0.05%
37,472
-6,938
356
$763K 0.05%
21,332
+1,489
357
$762K 0.05%
10,085
-11,090
358
$743K 0.05%
28,017
+6,506
359
$739K 0.05%
13,738
-2,627
360
$727K 0.05%
20,008
-30
361
$724K 0.05%
10,113
-153
362
$722K 0.05%
13,517
-7,155
363
$712K 0.05%
21,923
-41
364
$710K 0.05%
31,897
+16,306
365
$710K 0.05%
83,451
-10
366
$707K 0.05%
20,801
367
$707K 0.05%
11,820
-57,314
368
$703K 0.05%
60,123
+23,396
369
$702K 0.05%
44,569
+12
370
$694K 0.05%
48,547
-7,751
371
$693K 0.05%
32,167
+7,279
372
$682K 0.05%
15,997
-6,010
373
$680K 0.05%
12,227
+230
374
$673K 0.04%
15,563
-7,949
375
$672K 0.04%
11,159
-55
13 14
15
16 17