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
1501
– –
-1,616
1502
– –
-15
1503
– –
-2,007
1504
– –
-12,768
1505
– –
-1,136
1506
– –
-16,000
1507
– –
-769
1508
– –
-2,891
1509
– –
-4,502
1510
– –
-11
1511
– –
-1,577
1512
– –
-60
1513
– –
-538
1514
– –
-100
1515
– –
-200
1516
– –
-133
1517
– –
-569
1518
– –
-1,105
1519
– –
-800
1520
– –
-94
1521
– –
-188
1522
– –
-5,009
1523
– –
-432
1524
– –
-475
1525
– –
-2,602
59 60
61
62 63