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
101
$4.07M 0.27%
101,009
-187,202
102
$4.05M 0.27%
87,889
+55,758
103
$4.01M 0.27%
150,860
-53,076
104
$3.94M 0.26%
65,802
-52,478
105
$3.93M 0.26%
58,431
-236,596
106
$3.92M 0.26%
61,937
-55,714
107
$3.91M 0.26%
64,146
-61,085
108
$3.89M 0.26%
28,756
+988
109
$3.88M 0.26%
64,776
-158,733
110
$3.88M 0.26%
36,044
+7,537
111
$3.88M 0.26%
82,177
-7,047
112
$3.87M 0.26%
52,438
-21,757
113
$3.76M 0.25%
74,400
+11,948
114
$3.74M 0.25%
47,371
+1,225
115
$3.71M 0.25%
44,434
-8,616
116
$3.71M 0.25%
11,622
-11,726
117
$3.68M 0.24%
115,440
+6,609
118
$3.66M 0.24%
36,605
+5,477
119
$3.64M 0.24%
150,423
-610,592
120
$3.63M 0.24%
107,699
-38,665
121
$3.6M 0.24%
23,258
-12,357
122
$3.4M 0.23%
98,219
+12,628
123
$3.35M 0.22%
51,144
-4,564
124
$3.31M 0.22%
38,208
-12,762
125
$3.29M 0.22%
18,799
+106
3 4
5
6 7