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
51
$6.92M 0.46%
25,498
-3,507
52
$6.82M 0.45%
63,564
-16,424
53
$6.74M 0.45%
28,408
-4,960
54
$6.59M 0.44%
13,058
-867
55
$6.56M 0.43%
27,367
-17,521
56
$6.41M 0.42%
46,636
-272,252
57
$6.33M 0.42%
158,191
+17,039
58
$6.17M 0.41%
396,044
+3,602
59
$6.1M 0.4%
42,825
-5,144
60
$6.09M 0.4%
70,865
-529,349
61
$5.93M 0.39%
56,583
+559
62
$5.91M 0.39%
+125,486
63
$5.82M 0.39%
238,320
+9,900
64
$5.78M 0.38%
29,817
+312
65
$5.78M 0.38%
15,836
-3,606
66
$5.64M 0.37%
116,321
-76,368
67
$5.59M 0.37%
83,611
-9,090
68
$5.28M 0.35%
67,388
-53,271
69
$5.18M 0.34%
52,585
-49,930
70
$5.11M 0.34%
12,753
-2,840
71
$5.09M 0.34%
22,048
-11,356
72
$5.09M 0.34%
61,961
-184,838
73
$5.07M 0.34%
56,380
-504,112
74
$5.07M 0.34%
115,319
-4,179
75
$5.03M 0.33%
20,791
-4,365
1 2
3
4 5