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
1
$47.9M 3.18%
349,975
-185,039
2
$44.7M 2.96%
104,035
-41,557
3
$44.2M 2.93%
940,896
+27,288
4
$39.4M 2.61%
111,079
-73,998
5
$39.1M 2.59%
144,385
-61,785
6
$38.4M 2.55%
97,296
-96,284
7
$21.4M 1.42%
359,010
-163,498
8
$18.8M 1.24%
170,647
+13,792
9
$16.9M 1.12%
192,123
+15,604
10
$16.3M 1.08%
38,028
-29,562
11
$15.5M 1.03%
55,893
-17,429
12
$14.3M 0.95%
281,293
-41,618
13
$12.8M 0.85%
111,011
-23,348
14
$12.3M 0.82%
450,966
-83,060
15
$12.3M 0.81%
78,809
-41,072
16
$11.7M 0.78%
105,663
-63,803
17
$11.5M 0.76%
55,319
-30,578
18
$11.2M 0.74%
48,708
-8,222
19
$11.2M 0.74%
84,044
-35,288
20
$11M 0.73%
549,400
-63,800
21
$11M 0.73%
195,729
-150,056
22
$10.7M 0.71%
159,716
-4,212
23
$10.7M 0.71%
30,677
-14,300
24
$10.7M 0.71%
39,284
-8,014
25
$10.5M 0.7%
94,336
-49,811
1
2 3 4 5