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
2251
$5K ﹤0.01%
+55
2252
$5K ﹤0.01%
56
+38
2253
$5K ﹤0.01%
92
+80
2254
$5K ﹤0.01%
90
2255
$5K ﹤0.01%
+72
2256
$5K ﹤0.01%
294
2257
$5K ﹤0.01%
14
-257
2258
$5K ﹤0.01%
159
-108
2259
$5K ﹤0.01%
1,454
+15
2260
$5K ﹤0.01%
467
2261
$5K ﹤0.01%
90
2262
$5K ﹤0.01%
56
+46
2263
$5K ﹤0.01%
44
+34
2264
$5K ﹤0.01%
116
-4,998
2265
$5K ﹤0.01%
70
+54
2266
$5K ﹤0.01%
26
+22
2267
$5K ﹤0.01%
29
2268
$5K ﹤0.01%
+426
2269
$5K ﹤0.01%
608
2270
$5K ﹤0.01%
137
2271
$5K ﹤0.01%
699
2272
$5K ﹤0.01%
100
2273
$5K ﹤0.01%
210
-278
2274
$5K ﹤0.01%
+278
2275
$5K ﹤0.01%
143
+62
89 90
91
92 93