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
1601
– –
-29
1602
– –
-34
1603
– –
-256
1604
– –
-851
1605
– –
-1,879
1606
– –
-509
1607
– –
-878
1608
– –
-600
1609
– –
-731
1610
– –
-64
1611
– –
-2,762
1612
– –
-54
1613
– –
-414
1614
– –
-149
1615
– –
-89
1616
– –
-2,905
1617
– –
-1,433
1618
– –
-23
1619
– –
-18
1620
– –
-3,447
1621
– –
-2,059
1622
– –
-25,363
1623
– –
-365
1624
– –
-14,790
1625
– –
-27
63 64
65
66 67