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
2001
– –
-1,149
2002
– –
-200
2003
– –
-195
2004
– –
-1,310
2005
– –
-9,189
2006
– –
-1,778
2007
– –
-11
2008
– –
-408
2009
– –
-4,658
2010
– –
-264
2011
– –
-255
2012
– –
-772
2013
– –
-30
2014
– –
-342
2015
– –
-8
2016
– –
-39
2017
– –
-2
2018
– –
-26
2019
– –
-5,106
2020
– –
-124
2021
– –
-40
2022
– –
-72
2023
– –
-7,165
2024
– –
-707
2025
– –
-23
79 80
81
82 83