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
1201
– –
-836
1202
– –
-34,108
1203
– –
-2,620
1204
– –
-784
1205
– –
-1,705
1206
– –
-7,331
1207
– –
-5,841
1208
– –
-29
1209
– –
-6,090
1210
– –
-200
1211
– –
-114
1212
– –
-32
1213
– –
-6,033
1214
– –
-152
1215
– –
-200
1216
– –
-2,529
1217
– –
-560
1218
– –
-6,076
1219
– –
-2,434
1220
– –
-149
1221
– –
-85
1222
– –
-400
1223
– –
-729
1224
– –
-14,374
1225
– –
-1,226
47 48
49
50 51