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
26
$10.2M 0.68%
62,109
-34,913
27
$10.2M 0.68%
421,891
+3,653
28
$10M 0.67%
87,000
+820
29
$9.88M 0.65%
87,756
-12,031
30
$9.87M 0.65%
180,926
-86,466
31
$9.79M 0.65%
237,515
-158,085
32
$9.57M 0.63%
420,024
-59,253
33
$9.38M 0.62%
130,606
-27,932
34
$9.28M 0.62%
39,704
-5,108
35
$9.15M 0.61%
110,599
-195,370
36
$8.98M 0.6%
62,858
-30,336
37
$8.87M 0.59%
145,697
-1,943
38
$8.25M 0.55%
49,820
-105,823
39
$8.15M 0.54%
374,901
-303,110
40
$7.92M 0.52%
35,556
-173,189
41
$7.78M 0.52%
123,381
-94,422
42
$7.73M 0.51%
103,258
-21,057
43
$7.57M 0.5%
414,824
+128,640
44
$7.32M 0.48%
69,851
-45,820
45
$7.23M 0.48%
262,059
+128,596
46
$7.22M 0.48%
219,431
+23,658
47
$7.16M 0.47%
127,109
-1,383,201
48
$7.16M 0.47%
182,870
-153,398
49
$7.08M 0.47%
13,398
+935
50
$7.04M 0.47%
20,366
-1,113
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