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
1751
$20K ﹤0.01%
473
-9
1752
$20K ﹤0.01%
+77
1753
$20K ﹤0.01%
1,330
+580
1754
$19K ﹤0.01%
296
+258
1755
$19K ﹤0.01%
122
+63
1756
$19K ﹤0.01%
1,665
1757
$19K ﹤0.01%
+702
1758
$19K ﹤0.01%
1,164
+16
1759
$19K ﹤0.01%
100
1760
$19K ﹤0.01%
1,612
-170
1761
$19K ﹤0.01%
115
+26
1762
$19K ﹤0.01%
563
+300
1763
$19K ﹤0.01%
698
-12
1764
$19K ﹤0.01%
428
+78
1765
$19K ﹤0.01%
358
+194
1766
$19K ﹤0.01%
35
1767
$19K ﹤0.01%
500
+7
1768
$18K ﹤0.01%
364
+1
1769
$18K ﹤0.01%
+23
1770
$18K ﹤0.01%
500
1771
$18K ﹤0.01%
1,050
1772
$18K ﹤0.01%
77
+69
1773
$18K ﹤0.01%
240
-87
1774
$18K ﹤0.01%
271
+2
1775
$18K ﹤0.01%
605
69 70
71
72 73