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
2101
– –
-14
2102
– –
-11
2103
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-156
2104
– –
-8,453
2105
– –
-22,012
2106
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-253
2107
– –
-10,730
2108
– –
-205
2109
– –
-377
2110
– –
-23
2111
– –
-2,375
2112
– –
-706
2113
– –
-354
2114
– –
-180
2115
– –
-620
2116
– –
-13,783
2117
– –
-4,676
2118
– –
-48,676
2119
– –
-1,672
2120
– –
-82
2121
– –
-635
2122
– –
-5,846
2123
– –
-3,220
2124
– –
-21
2125
– –
-214
83 84
85
86 87