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
401
$575K 0.04%
12,671
-1,791
402
$573K 0.04%
17,259
+5,721
403
$571K 0.04%
20,000
-1,840
404
$559K 0.04%
60,228
+31,935
405
$549K 0.04%
13,016
-9,144
406
$545K 0.04%
16,036
-2,234
407
$543K 0.04%
17,912
+9,396
408
$523K 0.03%
13,693
+4,248
409
$522K 0.03%
12,261
-175
410
$521K 0.03%
35,800
411
$519K 0.03%
18,682
+2,938
412
$517K 0.03%
25,020
-715
413
$516K 0.03%
12,260
-11,420
414
$512K 0.03%
30,328
-12,097
415
$512K 0.03%
32,385
+7,749
416
$503K 0.03%
22,696
+1,814
417
$500K 0.03%
+16,260
418
$495K 0.03%
15,230
-7,795
419
$494K 0.03%
16,121
-1,967
420
$489K 0.03%
19,084
+1,762
421
$478K 0.03%
34,025
422
$476K 0.03%
29,607
-2,830
423
$471K 0.03%
10,847
-17
424
$471K 0.03%
16,064
-1,270
425
$466K 0.03%
12,000
-7,646
15 16
17
18 19