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
1251
– –
-566
1252
– –
-728
1253
– –
-478
1254
– –
-357
1255
– –
-19
1256
– –
-2,752
1257
– –
-20
1258
– –
-704
1259
– –
0
1260
– –
-104
1261
– –
-1,365
1262
– –
-447
1263
– –
-176
1264
– –
-130
1265
– –
-19,804
1266
– –
-420
1267
– –
-1,624
1268
– –
-1,037
1269
– –
-869
1270
– –
-16
1271
– –
-11
1272
– –
-228
1273
– –
-162
1274
– –
-212
1275
– –
-4,148
49 50
51
52 53