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
451
$393K 0.03%
12,964
-352
452
$389K 0.03%
12,976
-2,978
453
$383K 0.03%
14,425
+13,891
454
$361K 0.02%
13,845
-2,283
455
$358K 0.02%
10,083
+2,802
456
$350K 0.02%
14,055
+43
457
$350K 0.02%
22,080
-506
458
$344K 0.02%
5,122
-3,258
459
$344K 0.02%
32,460
-510
460
$343K 0.02%
13,989
-5,157
461
$343K 0.02%
15,900
462
$338K 0.02%
34,172
+504
463
$332K 0.02%
10,134
464
$327K 0.02%
59,966
-2,387
465
$326K 0.02%
11,423
-3
466
$325K 0.02%
11,165
+5,500
467
$322K 0.02%
12,171
-13,050
468
$319K 0.02%
15,669
-12,775
469
$319K 0.02%
16,836
-979
470
$316K 0.02%
16,844
+11,512
471
$313K 0.02%
35,200
472
$310K 0.02%
18,394
+1,817
473
$304K 0.02%
11,529
-1,040
474
$289K 0.02%
12,565
+997
475
$285K 0.02%
11,184
+1,085
17 18
19
20 21