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
2076
– –
-782
2077
– –
-210
2078
– –
-528
2079
– –
-7,662
2080
– –
-1,650
2081
– –
-294
2082
– –
-2,055
2083
– –
-425
2084
– –
-260
2085
– –
-8,111
2086
– –
-1,970
2087
– –
-805
2088
– –
-233
2089
– –
-80
2090
– –
-7
2091
– –
-15,215
2092
– –
-3,107
2093
– –
-262
2094
– –
-101
2095
– –
-2,792
2096
– –
-4,010
2097
– –
-168
2098
– –
-10
2099
– –
-3,078
2100
– –
-11
82 83
84
85 86