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
1401
– –
-1,062
1402
– –
-2,274
1403
– –
-2,071
1404
– –
-1,945
1405
– –
-493
1406
– –
-2,851
1407
– –
-3,822
1408
– –
-2,610
1409
– –
-7,852
1410
– –
-15
1411
– –
-103
1412
– –
-36
1413
– –
-11,826
1414
– –
-2,839
1415
– –
-2,250
1416
– –
-496
1417
– –
-20,000
1418
– –
-3,667
1419
– –
-3,250
1420
– –
-2,776
1421
– –
-4,171
1422
– –
-372
1423
– –
-13
1424
– –
-118
1425
– –
-241
55 56
57
58 59