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
1101
– –
-8
1102
– –
-694
1103
– –
0
1104
– –
-784
1105
– –
-222
1106
– –
-1,872
1107
– –
-20
1108
– –
-2,239
1109
– –
-78
1110
– –
-5,659
1111
– –
-1,006
1112
– –
-10,320
1113
– –
-4,446
1114
– –
-614
1115
– –
-900
1116
– –
-1,637
1117
– –
-68
1118
– –
-75
1119
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-33
1120
– –
-362
1121
– –
-31
1122
– –
-4
1123
– –
-3,131
1124
– –
-7,580
1125
– –
-15,397
43 44
45
46 47