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
2051
– –
-695
2052
– –
-7,190
2053
– –
-23,210
2054
– –
-56
2055
– –
-1,073
2056
– –
-1,987
2057
– –
-618
2058
– –
-100
2059
– –
-816
2060
– –
-1,252
2061
– –
-4,903
2062
– –
-1,500
2063
– –
-860
2064
– –
-105
2065
– –
-157
2066
– –
-203
2067
– –
-281
2068
– –
-908
2069
– –
-90
2070
– –
-2,659
2071
– –
-1,425
2072
– –
-33,795
2073
– –
-100
2074
– –
-8,146
2075
– –
-58,998
81 82
83
84 85