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
1951
– –
-19
1952
– –
-7,236
1953
– –
-1,102
1954
– –
-6,400
1955
– –
-10,425
1956
– –
-1,909
1957
– –
-987
1958
– –
-4,414
1959
– –
-10,921
1960
– –
-2,151
1961
– –
-7,594
1962
– –
-1,034
1963
– –
-350
1964
– –
-66
1965
– –
-5,588
1966
– –
-287
1967
– –
-6,237
1968
– –
-308
1969
– –
-1,229
1970
– –
-776
1971
– –
-38
1972
– –
-9,063
1973
– –
-3,488
1974
– –
-12
1975
– –
-7,622
77 78
79
80 81