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
2401
– –
-362
2402
– –
-436
2403
– –
-6,741
2404
– –
-1,440
2405
– –
-1,570
2406
– –
-744
2407
– –
-598
2408
– –
-1,664
2409
– –
-2,676
2410
– –
-1,918
2411
– –
-4,120
2412
– –
-9,250
2413
– –
-26
2414
– –
-100
2415
– –
-3,401
2416
– –
-14
2417
– –
-116
2418
– –
-15,486
2419
– –
-6,582
2420
– –
-3,102
2421
– –
-5
2422
– –
-53
2423
– –
-272
2424
– –
-29
2425
– –
-2,851
95 96
97
98 99