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
1001
– –
-511
1002
– –
-3
1003
– –
-906
1004
– –
-1
1005
– –
0
1006
– –
-242
1007
– –
-110
1008
– –
-18
1009
– –
-30
1010
– –
-2,883
1011
– –
-2,260
1012
– –
-1,487
1013
– –
-7,740
1014
– –
-73,800
1015
– –
-270
1016
– –
-1,362
1017
– –
-7
1018
– –
-809
1019
– –
-846
1020
– –
-4,588
1021
– –
-737
1022
– –
-1,806
1023
– –
-68
1024
– –
-733
1025
– –
-2,384
39 40
41
42 43