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
2076
– –
-1,000
2077
– –
-325
2078
– –
-5,850
2079
– –
-8,399
2080
– –
-948
2081
– –
-1,270
2082
– –
-52
2083
– –
-64
2084
– –
-3,698
2085
– –
-3,010
2086
– –
-6,092
2087
– –
-9,566
2088
– –
-7,291
2089
– –
-4,382
2090
– –
-1,600
2091
– –
-50
2092
– –
-6,020
2093
– –
-954
2094
– –
-6,870
2095
– –
-2,796
2096
– –
-1,877
2097
– –
-1,341
2098
– –
-16
2099
– –
-496
2100
– –
-3,725
82 83
84
85 86