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
2176
$7K ﹤0.01%
548
+448
2177
$7K ﹤0.01%
210
2178
$7K ﹤0.01%
45
2179
$6K ﹤0.01%
+766
2180
$6K ﹤0.01%
76
-5
2181
$6K ﹤0.01%
+300
2182
$6K ﹤0.01%
725
-2
2183
– –
0
2184
$6K ﹤0.01%
154
-120
2185
$6K ﹤0.01%
604
2186
$6K ﹤0.01%
+139
2187
$6K ﹤0.01%
35
+26
2188
$6K ﹤0.01%
100
2189
$6K ﹤0.01%
+64
2190
$6K ﹤0.01%
61
+50
2191
$6K ﹤0.01%
169
+142
2192
$6K ﹤0.01%
109
-53
2193
$6K ﹤0.01%
+112
2194
$6K ﹤0.01%
325
2195
$6K ﹤0.01%
324
2196
$6K ﹤0.01%
75
-2,979
2197
$6K ﹤0.01%
231
+1
2198
$6K ﹤0.01%
215
+56
2199
$6K ﹤0.01%
591
2200
$6K ﹤0.01%
76
86 87
88
89 90