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
1976
$11K ﹤0.01%
+1,074
1977
$11K ﹤0.01%
772
+632
1978
$11K ﹤0.01%
4,000
1979
$11K ﹤0.01%
138
+72
1980
$11K ﹤0.01%
185
1981
$10K ﹤0.01%
250
1982
$10K ﹤0.01%
+228
1983
$10K ﹤0.01%
225
-80
1984
$10K ﹤0.01%
101
-84
1985
$10K ﹤0.01%
196
+106
1986
$10K ﹤0.01%
+348
1987
$10K ﹤0.01%
20
+8
1988
$10K ﹤0.01%
18
+11
1989
$10K ﹤0.01%
+210
1990
$10K ﹤0.01%
125
+75
1991
$10K ﹤0.01%
148
1992
$10K ﹤0.01%
101
-42
1993
$10K ﹤0.01%
128
-160
1994
$10K ﹤0.01%
492
-20
1995
$10K ﹤0.01%
370
1996
$10K ﹤0.01%
122
-34
1997
$10K ﹤0.01%
+178
1998
$10K ﹤0.01%
266
+37
1999
$10K ﹤0.01%
846
-847
2000
$10K ﹤0.01%
142
-4
78 79
80
81 82