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
1926
– –
-95
1927
– –
-2,072
1928
– –
-48,264
1929
– –
-6,204
1930
– –
-7,402
1931
– –
-3,219
1932
– –
-24,115
1933
– –
-7,803
1934
– –
-5,625
1935
– –
-3,084
1936
– –
-3,696
1937
– –
-232
1938
– –
-3,233
1939
– –
-1,495
1940
– –
-4,645
1941
– –
-507
1942
– –
-2,875
1943
– –
0
1944
– –
-68
1945
– –
-259
1946
– –
-5,115
1947
– –
-907
1948
– –
-200
1949
– –
-4,203
1950
– –
-1,467
76 77
78
79 80