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
1826
– –
-4,833
1827
– –
-140
1828
– –
-3,909
1829
– –
-41
1830
– –
-5,496
1831
– –
-2,058
1832
– –
-347
1833
– –
-3,067
1834
– –
-7,167
1835
– –
-7,399
1836
– –
-3,039
1837
– –
-15,861
1838
– –
-12,814
1839
– –
-6,841
1840
– –
-961
1841
– –
-329
1842
– –
-7,626
1843
– –
-18
1844
– –
-3,913
1845
– –
-6,000
1846
– –
-7,694
1847
– –
-316
1848
– –
-8,517
1849
– –
-2,895
1850
– –
-514
72 73
74
75 76