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
1426
– –
-8,291
1427
– –
-406
1428
– –
-70
1429
– –
-453
1430
– –
-3,263
1431
– –
-9,815
1432
– –
-250
1433
– –
-37
1434
– –
-351
1435
– –
-134
1436
– –
-80
1437
– –
-25
1438
– –
-6,931
1439
– –
-55
1440
– –
-160
1441
– –
-156
1442
– –
-170
1443
– –
-894
1444
– –
-999
1445
– –
-1,443
1446
– –
-2,688
1447
– –
-102
1448
– –
-6,974
1449
– –
-3,881
1450
– –
-1,501
56 57
58
59 60