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
1851
– –
-407
1852
– –
-250
1853
– –
-525
1854
– –
-291
1855
– –
-125
1856
– –
-1,050
1857
– –
-255
1858
– –
-7,472
1859
– –
-8,131
1860
– –
-51
1861
– –
-1,402
1862
– –
-70
1863
– –
-1,755
1864
– –
-100
1865
– –
-610
1866
– –
-7,436
1867
– –
-2,199
1868
– –
-1,957
1869
– –
-1,951
1870
– –
-10
1871
– –
-220
1872
– –
-207
1873
– –
-1,498
1874
– –
-382
1875
– –
-2,830
73 74
75
76 77