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
2301
$4K ﹤0.01%
57
-22
2302
$4K ﹤0.01%
90
+65
2303
$4K ﹤0.01%
78
-96
2304
$4K ﹤0.01%
90
+38
2305
$4K ﹤0.01%
740
-3
2306
$4K ﹤0.01%
122
+88
2307
$4K ﹤0.01%
+41
2308
$4K ﹤0.01%
+21
2309
$4K ﹤0.01%
367
-1
2310
$4K ﹤0.01%
49
-44
2311
$4K ﹤0.01%
+141
2312
$4K ﹤0.01%
+40
2313
$4K ﹤0.01%
+734
2314
$4K ﹤0.01%
200
2315
$4K ﹤0.01%
200
2316
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150
2317
$4K ﹤0.01%
+100
2318
$4K ﹤0.01%
45
2319
$4K ﹤0.01%
100
2320
$4K ﹤0.01%
134
+1
2321
$4K ﹤0.01%
295
2322
$4K ﹤0.01%
+100
2323
$4K ﹤0.01%
+100
2324
$4K ﹤0.01%
428
+364
2325
$4K ﹤0.01%
180
91 92
93
94 95