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
1101
– –
-144
1102
– –
-1,385
1103
– –
-8,636
1104
– –
-1,732
1105
– –
-30
1106
– –
-1,476
1107
– –
-6,653
1108
– –
-453
1109
– –
-279
1110
– –
-764
1111
– –
-202
1112
– –
-6,815
1113
– –
-413
1114
– –
-210
1115
– –
-8,621
1116
– –
-1,405
1117
– –
-2,072
1118
– –
-141
1119
– –
-16,285
1120
– –
-23
1121
– –
-20,900
1122
– –
-25,521
1123
– –
-10,442
1124
– –
-119
1125
– –
-5,130
43 44
45
46 47