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
1826
– –
-5,518
1827
– –
-61,641
1828
– –
-839
1829
– –
-195
1830
– –
-134
1831
– –
-24
1832
– –
-8
1833
– –
-1,559
1834
– –
-500
1835
– –
-1,038
1836
– –
-19
1837
– –
-6
1838
– –
-64
1839
– –
-22
1840
– –
-377
1841
– –
-70
1842
– –
-501
1843
– –
-564
1844
– –
-1,763
1845
– –
-2,921
1846
– –
-112
1847
– –
-778
1848
– –
-1,059
1849
– –
-595
1850
– –
-10,032
72 73
74
75 76