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
2126
$8K ﹤0.01%
30
+23
2127
$8K ﹤0.01%
133
2128
$8K ﹤0.01%
228
+165
2129
$8K ﹤0.01%
1,008
+8
2130
$8K ﹤0.01%
314
-1,666
2131
$8K ﹤0.01%
720
+562
2132
$8K ﹤0.01%
183
+145
2133
$8K ﹤0.01%
57
+44
2134
$8K ﹤0.01%
+129
2135
$7K ﹤0.01%
80
+30
2136
$7K ﹤0.01%
54
-10
2137
$7K ﹤0.01%
401
-50
2138
$7K ﹤0.01%
33
2139
$7K ﹤0.01%
+1,500
2140
$7K ﹤0.01%
1,000
-2,000
2141
$7K ﹤0.01%
484
2142
$7K ﹤0.01%
+114
2143
$7K ﹤0.01%
117
+99
2144
$7K ﹤0.01%
213
+7
2145
$7K ﹤0.01%
158
-1,352
2146
$7K ﹤0.01%
390
+255
2147
$7K ﹤0.01%
+100
2148
$7K ﹤0.01%
+108
2149
$7K ﹤0.01%
+136
2150
$7K ﹤0.01%
214
84 85
86
87 88