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
1801
$17K ﹤0.01%
38
1802
$17K ﹤0.01%
428
+8
1803
$17K ﹤0.01%
1,224
+100
1804
$17K ﹤0.01%
216
1805
$17K ﹤0.01%
376
+24
1806
$17K ﹤0.01%
1,022
-268
1807
$17K ﹤0.01%
729
+639
1808
$17K ﹤0.01%
265
1809
$17K ﹤0.01%
477
+4
1810
$17K ﹤0.01%
+1,850
1811
$17K ﹤0.01%
326
+96
1812
$17K ﹤0.01%
3,300
1813
$17K ﹤0.01%
961
+263
1814
$17K ﹤0.01%
388
-12,149
1815
$17K ﹤0.01%
518
+238
1816
$16K ﹤0.01%
269
+1
1817
$16K ﹤0.01%
800
-300
1818
$16K ﹤0.01%
400
1819
$16K ﹤0.01%
94
+26
1820
$16K ﹤0.01%
579
+299
1821
$16K ﹤0.01%
424
+400
1822
$16K ﹤0.01%
+789
1823
$16K ﹤0.01%
91
-624
1824
$16K ﹤0.01%
461
+187
1825
$16K ﹤0.01%
136
-840
71 72
73
74 75