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
2401
– –
-8,257
2402
– –
-22
2403
– –
-9,722
2404
– –
-10,614
2405
– –
-6,803
2406
– –
-670
2407
– –
-1,350
2408
– –
-2,200
2409
– –
-875
2410
– –
-310
2411
– –
-5,920
2412
– –
-6,141
2413
– –
-182
2414
– –
-2,018
2415
– –
-2,541
2416
– –
-2,037
2417
– –
-61
2418
– –
-158
2419
– –
-500
2420
– –
-4,706
2421
– –
-200
2422
– –
-5,058
2423
– –
-30
2424
– –
-188
2425
– –
-6,760
95 96
97
98 99