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
376
$669K 0.04%
23,551
-2,833
377
$668K 0.04%
12,548
-2,669
378
$660K 0.04%
11,317
-1,040
379
$659K 0.04%
21,959
-17,116
380
$654K 0.04%
10,818
-67
381
$649K 0.04%
25,849
-5
382
$642K 0.04%
11,101
+526
383
$639K 0.04%
24,223
+4,599
384
$638K 0.04%
93
385
$632K 0.04%
20,767
-13,092
386
$632K 0.04%
41,247
-600
387
$630K 0.04%
41,143
+18,143
388
$629K 0.04%
47,453
+18,197
389
$629K 0.04%
31,864
-34,028
390
$628K 0.04%
10,067
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391
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27,232
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392
$616K 0.04%
11,036
-1,385
393
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11,962
-404
394
$611K 0.04%
38,868
-5,065
395
$602K 0.04%
22,073
-9,604
396
$601K 0.04%
11,915
-363
397
$600K 0.04%
15,562
-4,403
398
$597K 0.04%
11,825
-480
399
$581K 0.04%
15,660
-11,510
400
$581K 0.04%
11,135
-10,611
14 15
16
17 18