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
1976
– –
-31,090
1977
– –
-210
1978
– –
-3,066
1979
– –
-4,090
1980
– –
-27
1981
– –
-4,530
1982
– –
-3,702
1983
– –
-8,368
1984
– –
-5,328
1985
– –
-2,242
1986
– –
-77
1987
– –
-16
1988
– –
-99
1989
– –
-327
1990
– –
-13,710
1991
– –
-226
1992
– –
-7,654
1993
– –
-4
1994
– –
-4,549
1995
– –
-2,649
1996
– –
-115
1997
– –
-604
1998
– –
-6
1999
– –
-931
2000
– –
-1,700
78 79
80
81 82