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
526
– –
-85
527
– –
-147
528
– –
-5,065
529
– –
-147
530
– –
-38
531
– –
-11,190
532
– –
-3,689
533
– –
-100
534
– –
-50
535
– –
-235
536
– –
-168
537
– –
-9,874
538
– –
-464
539
– –
-28
540
– –
-7
541
– –
-4,711
542
– –
-3,852
543
– –
-3,702
544
– –
-85
545
– –
-3,353
546
– –
-1,050
547
– –
-4,009
548
– –
-344
549
– –
-538
550
– –
-219
20 21
22
23 24