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
1876
– –
-77
1877
– –
-27
1878
– –
-14
1879
– –
-15
1880
– –
-70
1881
– –
-569
1882
– –
-100
1883
– –
-64
1884
– –
-9,138
1885
– –
-8,364
1886
– –
-37,635
1887
– –
-1,757
1888
– –
-9,197
1889
– –
-733
1890
– –
-259
1891
– –
-4,893
1892
– –
-18
1893
– –
-526
1894
– –
-9,364
1895
– –
-1,936
1896
– –
-12,043
1897
– –
-716
1898
– –
-2,934
1899
– –
-4,414
1900
– –
-3,185
74 75
76
77 78