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
2751
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-16,200
2752
$0 ﹤0.01%
41
2753
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-2,280
2754
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-36
2755
$0 ﹤0.01%
7
-126
2756
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18
2757
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-36
2758
$0 ﹤0.01%
+1
2759
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-1,370
2760
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+1
2761
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0
2762
$0 ﹤0.01%
23
+2
2763
$0 ﹤0.01%
6
2764
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-240
2765
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-45
2766
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0
2767
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-163
2768
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-7,062
2769
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-25
2770
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0
2771
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-3
2772
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2773
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2774
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0
2775
$0 ﹤0.01%
2
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109 110
111
112 113