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
1801
– –
-174
1802
– –
-1,312
1803
– –
-2,950
1804
– –
-4,335
1805
– –
-3,258
1806
– –
-7,294
1807
– –
-2,977
1808
– –
-16
1809
– –
-15,686
1810
– –
-1,210
1811
– –
-171
1812
– –
-500
1813
– –
-1,719
1814
– –
-2,420
1815
– –
-1,204
1816
– –
-6,996
1817
– –
-5,600
1818
– –
-3,144
1819
– –
-922
1820
– –
-1,494
1821
– –
-2,430
1822
– –
-403
1823
– –
-552
1824
– –
-105
1825
– –
-226
71 72
73
74 75