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
1851
– –
-18
1852
– –
-444
1853
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-43
1854
– –
-9,166
1855
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-2,602
1856
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-338
1857
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-200
1858
– –
-766
1859
– –
-112
1860
– –
-51
1861
– –
-2,448
1862
– –
-10,739
1863
– –
-50
1864
– –
-309
1865
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-171
1866
– –
-5,587
1867
– –
-13,876
1868
– –
-3,321
1869
– –
-244
1870
– –
0
1871
– –
-4,918
1872
– –
-637
1873
– –
-3,963
1874
– –
-244
1875
– –
-196
73 74
75
76 77