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
476
$282K 0.02%
69,600
477
$281K 0.02%
16,985
+24
478
$281K 0.02%
17,400
479
$280K 0.02%
42,044
480
$278K 0.02%
17,674
+65
481
$277K 0.02%
13,399
+705
482
$276K 0.02%
20,334
-2,003
483
$271K 0.02%
15,844
-516
484
$265K 0.02%
42,405
+233
485
$264K 0.02%
12,323
-898
486
$263K 0.02%
17,369
487
$261K 0.02%
10,558
-31,148
488
$257K 0.02%
11,029
+392
489
$256K 0.02%
10,956
-619
490
$252K 0.02%
33,655
+800
491
$251K 0.02%
1,111
-40
492
$241K 0.02%
12,715
+11,450
493
$241K 0.02%
12,320
+4
494
$238K 0.02%
14,728
-1,562
495
$238K 0.02%
3,868
-2,466
496
$231K 0.02%
17,025
-1,174
497
$230K 0.02%
10,842
-90
498
$226K 0.02%
11,232
-154
499
$226K 0.02%
346
-23
500
$225K 0.01%
414
-22
18 19
20
21 22