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
2251
– –
-695
2252
– –
-7,190
2253
– –
-23,210
2254
– –
-390
2255
– –
-1,168
2256
– –
-152
2257
– –
-32
2258
– –
-40
2259
– –
-3,896
2260
– –
-56
2261
– –
-1,073
2262
– –
-1,987
2263
– –
-618
2264
– –
-100
2265
– –
-816
2266
– –
-1,252
2267
– –
-4,903
2268
– –
-1,500
2269
– –
-860
2270
– –
-105
2271
– –
-157
2272
– –
-203
2273
– –
-281
2274
– –
-908
2275
– –
-90
89 90
91
92 93