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
2051
– –
-1,798
2052
– –
-890
2053
– –
-9,362
2054
– –
-3,511
2055
– –
-2,458
2056
– –
-47
2057
– –
-6
2058
– –
-3,566
2059
– –
-1
2060
– –
-1,441
2061
– –
-63
2062
– –
-20
2063
– –
-50
2064
– –
-500
2065
– –
-255
2066
– –
-196
2067
– –
-172
2068
– –
-28
2069
– –
-30,430
2070
– –
-5,301
2071
– –
-137
2072
– –
-106
2073
– –
-545
2074
– –
-800
2075
– –
-116
81 82
83
84 85