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
$2.34B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,986
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$10.8M
3
+$9.78M
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$8.37M
5
WMT icon
Walmart Inc
WMT
+$8.12M

Top Sells

1
+$15.6M
2
+$8.57M
3
+$7.63M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.06M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.58M

Sector Composition

1 Technology 9.63%
2 Financials 5.56%
3 Consumer Staples 5.27%
4 Healthcare 4.92%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2651
$1K ﹤0.01%
100
2652
$1K ﹤0.01%
28
2653
$1K ﹤0.01%
100
2654
$1K ﹤0.01%
+20
2655
$1K ﹤0.01%
+100
2656
$1K ﹤0.01%
25
2657
$1K ﹤0.01%
44
+16
2658
$1K ﹤0.01%
+300
2659
$1K ﹤0.01%
6
2660
$1K ﹤0.01%
18
2661
$1K ﹤0.01%
100
2662
$1K ﹤0.01%
27
2663
– –
-1,300
2664
– –
-1,928
2665
– –
-321
2666
– –
-1,235
2667
$0 ﹤0.01%
25
2668
$0 ﹤0.01%
11
2669
– –
-15,108
2670
– –
-2,000
2671
– –
-4
2672
– –
-45
2673
– –
-2,948
2674
– –
-2,000
2675
– –
-200
105 106
107
108 109