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
2776
– –
-230
2777
$0 ﹤0.01%
1
-2
2778
– –
-100
2779
– –
0
2780
$0 ﹤0.01%
1
2781
– –
-95
2782
$0 ﹤0.01%
8
2783
$0 ﹤0.01%
22
2784
– –
-78
2785
– –
-20
2786
$0 ﹤0.01%
4
2787
– –
-160
2788
$0 ﹤0.01%
15
2789
$0 ﹤0.01%
2
2790
$0 ﹤0.01%
9
-9
2791
– –
-8
2792
– –
-160
2793
$0 ﹤0.01%
38
2794
$0 ﹤0.01%
+15
2795
– –
-217
2796
– –
0
2797
– –
-36
2798
– –
-50
2799
– –
-54,617
2800
– –
-68
110 111
112
113 114