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
2451
– –
-6,811
2452
– –
-9
2453
– –
-32
2454
– –
-128
2455
– –
-141
2456
– –
-7,952
2457
– –
-4,335
2458
– –
-2,158
2459
– –
-84
2460
– –
-6,810
2461
– –
-834
2462
– –
-29
2463
– –
-212
2464
– –
-69
2465
– –
-1,390
2466
– –
0
2467
– –
-9,172
2468
– –
-105
2469
– –
-134
2470
– –
-6,733
2471
– –
-123
2472
– –
-2
2473
– –
-118
2474
– –
-988
2475
– –
-2,444
97 98
99
100 101