SFS

Sowell Financial Services Portfolio holdings

AUM $2.72B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
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 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-1,310
1702
– –
-9,189
1703
– –
-1,778
1704
– –
-124
1705
– –
-40
1706
– –
-72
1707
– –
-7,165
1708
– –
-707
1709
– –
-53
1710
– –
-12,248
1711
– –
-11
1712
– –
-824
1713
– –
-2,003
1714
– –
-3,220
1715
– –
-4
1716
– –
-1,139
1717
– –
-541
1718
– –
-2,144
1719
– –
-1,903
1720
– –
-100
1721
– –
-383
1722
– –
-10
1723
– –
-1,287
1724
– –
-3,901
1725
– –
-2,450
67 68
69
70 71