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
151
$2.61M 0.17%
176,673
+174,988
152
$2.6M 0.17%
62,204
+2,279
153
$2.56M 0.17%
46,510
-2,106
154
$2.56M 0.17%
40,338
-334,016
155
$2.54M 0.17%
197,194
-2,272
156
$2.49M 0.16%
24,571
-8,078
157
$2.48M 0.16%
18,473
-3,777
158
$2.45M 0.16%
78,362
-7,724
159
$2.45M 0.16%
33,267
-34,899
160
$2.45M 0.16%
107,685
+1,539
161
$2.42M 0.16%
44,128
-27,911
162
$2.4M 0.16%
18,499
+1,150
163
$2.35M 0.16%
15,857
-8,355
164
$2.34M 0.16%
120,505
+88,280
165
$2.34M 0.16%
67,992
-69,192
166
$2.31M 0.15%
50,652
-10,930
167
$2.3M 0.15%
29,113
-755
168
$2.27M 0.15%
24,477
-14,283
169
$2.26M 0.15%
39,615
-262,793
170
$2.25M 0.15%
93,461
-14,125
171
$2.22M 0.15%
22,485
-20,307
172
$2.22M 0.15%
13,371
-406
173
$2.17M 0.14%
16,979
-5,184
174
$2.17M 0.14%
33,004
-205,326
175
$2.16M 0.14%
30,463
-17,151
5 6
7
8 9