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
2201
– –
-373
2202
– –
-659
2203
– –
-124
2204
– –
-241
2205
– –
-4,310
2206
– –
-7,046
2207
– –
-7,279
2208
– –
-2
2209
– –
-1,488
2210
– –
-6,325
2211
– –
-4,033
2212
– –
-6
2213
– –
-60
2214
– –
-2,253
2215
– –
-743
2216
– –
-10,752
2217
– –
-2,283
2218
– –
-7,132
2219
– –
-3,240
2220
– –
-3,994
2221
– –
-107
2222
– –
-972
2223
– –
-290
2224
– –
-9,495
2225
– –
-295
87 88
89
90 91