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
1301
– –
-13
1302
– –
-118
1303
– –
-241
1304
– –
-8,291
1305
– –
-406
1306
– –
-70
1307
– –
-453
1308
– –
-3,263
1309
– –
-9,815
1310
– –
-250
1311
– –
-37
1312
– –
-351
1313
– –
-134
1314
– –
-2,835
1315
– –
-32,991
1316
– –
-1,336
1317
– –
-198
1318
– –
-490
1319
– –
-28
1320
– –
-1,576
1321
– –
-12,308
1322
– –
-2,424
1323
– –
-14,617
1324
– –
-3,326
1325
– –
-231
51 52
53
54 55