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SFS

Sowell Financial Services Portfolio holdings

AUM $2.7B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.01M
3
+$1.84M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.54M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.51M

Top Sells

1
+$5.76M
2
+$5.68M
3
+$4.09M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.96M
5
GE icon
GE Aerospace
GE
+$2.72M

Sector Composition

1 Technology 13.08%
2 Consumer Staples 6.95%
3 Industrials 6.29%
4 Communication Services 5.52%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$132K 0.03%
12,565
-1,495
252
$106K 0.03%
12,270
+48
253
$82K 0.02%
28,900
+384
254
$81K 0.02%
10,436
+3
255
$80K 0.02%
6,205
256
$49K 0.01%
15,000
257
$34K 0.01%
+2,120
258
$32K 0.01%
690
+15
259
– –
-20,846
260
– –
-11,000
261
– –
-11,229
262
– –
-10,517
263
– –
-4,924
264
– –
-7,202
265
– –
-12,182
266
– –
-20,628
267
– –
-12,597
268
– –
-28,172
269
– –
-4,586
270
– –
-7,883
271
– –
-4,601
272
– –
-5,035
273
– –
-13,991
274
– –
-19,555
275
– –
-4,511
8 9 10
11
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