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
1801
– –
-116
1802
– –
-324
1803
– –
-18
1804
– –
-274
1805
– –
-10,609
1806
– –
-5,360
1807
– –
-309
1808
– –
-48
1809
– –
-990
1810
– –
-1,440
1811
– –
-457
1812
– –
-511
1813
– –
-686
1814
– –
-518
1815
– –
-796
1816
– –
-400
1817
– –
-5
1818
– –
-6,909
1819
– –
-578
1820
– –
-31
1821
– –
-370
1822
– –
-213
1823
– –
-250
1824
– –
-2,292
1825
– –
-20
71 72
73
74 75