SFS

Sowell Financial Services Portfolio holdings

AUM $2.72B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
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 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-2,434
1002
– –
-149
1003
– –
-85
1004
– –
-400
1005
– –
-729
1006
– –
-14,374
1007
– –
-1,226
1008
– –
-5,134
1009
– –
-138
1010
– –
-5,179
1011
– –
-1
1012
– –
-38
1013
– –
-396
1014
– –
-6,665
1015
– –
-504
1016
– –
-112
1017
– –
-933
1018
– –
-122
1019
– –
-243
1020
– –
-4,310
1021
– –
-35
1022
– –
-4,024
1023
– –
-990
1024
– –
-1,078
1025
– –
-4,515
39 40
41
42 43