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
176
$2.16M 0.14%
62,973
-24,004
177
$2.16M 0.14%
56,331
+2,069
178
$2.14M 0.14%
42,941
+34,421
179
$2.12M 0.14%
14,647
-6,810
180
$2.11M 0.14%
18,773
+1,415
181
$2.09M 0.14%
28,666
-871
182
$2.06M 0.14%
32,946
+275
183
$2.06M 0.14%
19,055
-440
184
$2.03M 0.13%
50,214
+1,514
185
$2.01M 0.13%
13,001
-2,385
186
$2.01M 0.13%
72,677
-4,348
187
$1.99M 0.13%
14,588
-123,535
188
$1.99M 0.13%
45,243
-9,142
189
$1.99M 0.13%
114,234
-90,810
190
$1.97M 0.13%
19,316
-1,136
191
$1.97M 0.13%
+65,380
192
$1.96M 0.13%
16,809
-9,626
193
$1.93M 0.13%
29,572
+5,383
194
$1.93M 0.13%
31,895
-13,151
195
$1.93M 0.13%
30,423
+29,951
196
$1.92M 0.13%
13,669
-1,853
197
$1.88M 0.12%
19,799
-2,108
198
$1.88M 0.12%
32,941
-2,206
199
$1.87M 0.12%
129,201
-14,101
200
$1.86M 0.12%
18,229
-23,535
6 7
8
9 10