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
1976
– –
-3,986
1977
– –
-233
1978
– –
-1,138
1979
– –
-3,434
1980
– –
-1,741
1981
– –
-902
1982
– –
-510
1983
– –
-115
1984
– –
-23
1985
– –
-7,577
1986
– –
-2,704
1987
– –
-1,830
1988
– –
-15,325
1989
– –
-17,977
1990
– –
-12,039
1991
– –
-145
1992
– –
-10,160
1993
– –
-122
1994
– –
-8,999
1995
– –
-4,295
1996
– –
-225
1997
– –
-1,582
1998
– –
-1,256
1999
– –
-11,901
2000
– –
-303
78 79
80
81 82