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
1326
– –
-14,246
1327
– –
-185
1328
– –
-76
1329
– –
-10
1330
– –
-271
1331
– –
-1,150
1332
– –
-152
1333
– –
-7,352
1334
– –
-3,230
1335
– –
-440
1336
– –
-2,020
1337
– –
-1,320
1338
– –
-18,538
1339
– –
-23
1340
– –
-62
1341
– –
-984
1342
– –
-413
1343
– –
-1,034
1344
– –
-334
1345
– –
-2,617
1346
– –
-34
1347
– –
-49
1348
– –
-175
1349
– –
-16,448
1350
– –
-252
52 53
54
55 56