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
501
$224K 0.01%
32,531
+14,887
502
$222K 0.01%
11,348
-13,594
503
$221K 0.01%
14,586
504
$220K 0.01%
11,257
+4,532
505
$219K 0.01%
11,298
+10,131
506
$217K 0.01%
17,244
-4,642
507
$216K 0.01%
+15,886
508
$208K 0.01%
10,420
+76
509
$208K 0.01%
2,721
+32
510
$206K 0.01%
+10,484
511
$204K 0.01%
43,500
-110
512
$202K 0.01%
11,763
-916
513
$201K 0.01%
879
-684
514
$200K 0.01%
13,617
-1,257
515
– –
-183
516
– –
-5
517
– –
-26,413
518
– –
-820
519
– –
-253
520
– –
-3,905
521
– –
0
522
– –
-775
523
– –
-1,628
524
– –
-375
525
– –
-743
19 20
21
22 23