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
201
$1.83M 0.12%
35,418
+1,606
202
$1.79M 0.12%
56,750
203
$1.76M 0.12%
37,547
-12,859
204
$1.73M 0.11%
16,458
-3,272
205
$1.73M 0.11%
23,849
+1,365
206
$1.72M 0.11%
30,603
-8,052
207
$1.72M 0.11%
12,730
-4,763
208
$1.71M 0.11%
21,972
+181
209
$1.71M 0.11%
37,833
-2,025
210
$1.69M 0.11%
19,772
-3,746
211
$1.67M 0.11%
26,532
+601
212
$1.66M 0.11%
243,752
+10,418
213
$1.65M 0.11%
28,782
-17,864
214
$1.64M 0.11%
24,356
-2,671
215
$1.64M 0.11%
143,327
+1,000
216
$1.63M 0.11%
28,615
-814
217
$1.61M 0.11%
19,568
-184,157
218
$1.61M 0.11%
27,103
-1,131
219
$1.6M 0.11%
16,598
-5,413
220
$1.6M 0.11%
71,232
-32,924
221
$1.6M 0.11%
29,764
+15
222
$1.6M 0.11%
47,647
-48,566
223
$1.59M 0.11%
12,982
+10
224
$1.59M 0.11%
45,014
+3,440
225
$1.59M 0.11%
37,246
-7,600
7 8
9
10 11