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
2326
$4K ﹤0.01%
35
+23
2327
$4K ﹤0.01%
365
2328
$4K ﹤0.01%
436
+14
2329
$4K ﹤0.01%
265
+201
2330
$4K ﹤0.01%
29
2331
$4K ﹤0.01%
678
+22
2332
$4K ﹤0.01%
173
-23
2333
$4K ﹤0.01%
+1,008
2334
$4K ﹤0.01%
80
-60
2335
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78
2336
$4K ﹤0.01%
200
2337
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100
-42
2338
$4K ﹤0.01%
490
2339
$4K ﹤0.01%
199
-2,162
2340
$4K ﹤0.01%
+66
2341
$4K ﹤0.01%
29
+10
2342
$4K ﹤0.01%
89
2343
$4K ﹤0.01%
89
-10
2344
$4K ﹤0.01%
77
2345
$4K ﹤0.01%
111
2346
$4K ﹤0.01%
177
+128
2347
$4K ﹤0.01%
110
-45
2348
$4K ﹤0.01%
10
-241
2349
$4K ﹤0.01%
207
+103
2350
$4K ﹤0.01%
39
-875
92 93
94
95 96