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
1951
– –
-115
1952
– –
-604
1953
– –
-84
1954
– –
-931
1955
– –
-1,700
1956
– –
-1,149
1957
– –
-200
1958
– –
-195
1959
– –
-6,350
1960
– –
-100
1961
– –
-569
1962
– –
-398
1963
– –
0
1964
– –
-573
1965
– –
-27
1966
– –
-3,380
1967
– –
-1,620
1968
– –
-63
1969
– –
-13,176
1970
– –
-6,683
1971
– –
-465
1972
– –
-5,005
1973
– –
-82
1974
– –
-942
1975
– –
-47
77 78
79
80 81