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
426
$465K 0.03%
25,964
+1
427
$464K 0.03%
15,855
-25,769
428
$463K 0.03%
10,958
-268
429
$461K 0.03%
13,766
+10,892
430
$460K 0.03%
19,884
-17,791
431
$453K 0.03%
13,127
+7,270
432
$452K 0.03%
27,981
+37
433
$449K 0.03%
18,024
-5,342
434
$448K 0.03%
21,376
435
$446K 0.03%
26,330
-3,338
436
$445K 0.03%
13,381
-48,487
437
$442K 0.03%
31,541
+494
438
$442K 0.03%
11,722
+7,301
439
$441K 0.03%
12,987
-52,216
440
$438K 0.03%
11,181
+6,368
441
$431K 0.03%
14,837
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442
$428K 0.03%
13,997
+8,578
443
$427K 0.03%
10,278
+1,800
444
$425K 0.03%
23,507
-16,792
445
$403K 0.03%
27,165
446
$402K 0.03%
14,655
-1,037
447
$402K 0.03%
16,396
-1,883
448
$401K 0.03%
12,086
+4
449
$400K 0.03%
50,000
450
$398K 0.03%
15,833
-1,625
16 17
18
19 20