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
2026
– –
-295
2027
– –
-5,640
2028
– –
-11
2029
– –
-900
2030
– –
-34
2031
– –
-9,318
2032
– –
-156
2033
– –
-116
2034
– –
-1,151
2035
– –
-1,155
2036
– –
-2
2037
– –
-3,885
2038
– –
-3,329
2039
– –
-1,224
2040
– –
-846
2041
– –
-105
2042
– –
-4,395
2043
– –
-200
2044
– –
-1,300
2045
– –
-4,070
2046
– –
-1,571
2047
– –
-940
2048
– –
-1,013
2049
– –
-40
2050
– –
-3
80 81
82
83 84