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
2676
– –
-1,269
2677
– –
-1,185
2678
– –
-1,284
2679
– –
-1,326
2680
– –
-1,350
2681
$0 ﹤0.01%
1,628
2682
– –
-944
2683
– –
-2,391
2684
– –
-80
2685
– –
-58
2686
– –
-104
2687
– –
-59
2688
– –
0
2689
– –
-45
2690
– –
-482
2691
– –
-100
2692
– –
-1
2693
$0 ﹤0.01%
38
-8
2694
$0 ﹤0.01%
50
2695
$0 ﹤0.01%
+38
2696
– –
-7,030
2697
$0 ﹤0.01%
10
-3
2698
$0 ﹤0.01%
85
2699
– –
-2,966
2700
– –
-7
106 107
108
109 110