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
2126
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-1,933
2127
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-136
2128
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-13,088
2129
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-200
2130
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-1,650
2131
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-56
2132
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-4,575
2133
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-182
2134
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-52,644
2135
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-564
2136
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-148
2137
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-24
2138
– –
-3,069
2139
– –
-2,597
2140
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-22
2141
– –
-7,737
2142
– –
-952
2143
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-3
2144
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-2
2145
– –
-225
2146
– –
-1,618
2147
– –
-1,431
2148
– –
-313
2149
– –
-5,480
2150
– –
-1,618
84 85
86
87 88