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
126
$3.29M 0.22%
56,214
+617
127
$3.16M 0.21%
25,323
-2,979
128
$3.12M 0.21%
19,696
+8,001
129
$3.06M 0.2%
41,325
-4,269
130
$3.05M 0.2%
58,277
-288,750
131
$3.05M 0.2%
33,236
-5,653
132
$3.01M 0.2%
25,950
-1,950
133
$3M 0.2%
12,320
-5,605
134
$2.98M 0.2%
39,411
-8,664
135
$2.95M 0.2%
277,233
-114,900
136
$2.95M 0.2%
61,798
-411
137
$2.85M 0.19%
22,638
-11,145
138
$2.75M 0.18%
15,304
-14,173
139
$2.75M 0.18%
12,715
-484
140
$2.74M 0.18%
106,417
-42,404
141
$2.71M 0.18%
26,586
-189,958
142
$2.69M 0.18%
19,951
-22,554
143
$2.69M 0.18%
75,973
+2,652
144
$2.67M 0.18%
29,204
-14,548
145
$2.67M 0.18%
44,025
+37,256
146
$2.65M 0.18%
17,967
-8,724
147
$2.64M 0.17%
76,986
-508
148
$2.63M 0.17%
37,122
-13,254
149
$2.62M 0.17%
112,696
+3,850
150
$2.62M 0.17%
15,422
+366
4 5
6
7 8