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
1901
– –
-167
1902
– –
-3,936
1903
– –
-4,290
1904
– –
-6
1905
– –
-6,957
1906
– –
-3,557
1907
– –
-3,205
1908
– –
-774
1909
– –
-6,753
1910
– –
-4,717
1911
– –
-120
1912
– –
-300
1913
– –
-14,786
1914
– –
-9,355
1915
– –
-945
1916
– –
-1,301
1917
– –
-452
1918
– –
-740
1919
– –
-6,905
1920
– –
-1,120
1921
– –
-3,359
1922
– –
-275
1923
– –
-823
1924
– –
-60
1925
– –
-1,278
75 76
77
78 79