SFS

Sowell Financial Services Portfolio holdings

AUM $2.61B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
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
+$16.4M
2
+$11.1M
3
+$11M
4
GXC icon
SPDR S&P China ETF
GXC
+$8.59M
5
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$8.34M

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
+$4.59M

Sector Composition

1 Technology 9.64%
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
2601
$1K ﹤0.01%
174
2602
$1K ﹤0.01%
670
2603
$1K ﹤0.01%
31
2604
$1K ﹤0.01%
56
-1
2605
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108
-11
2606
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2607
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29
2608
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103
-14
2609
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39
2610
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3
2611
$1K ﹤0.01%
+77
2612
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9
2613
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134
-31
2614
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19
2615
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15
+9
2616
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253
-847
2617
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150
+50
2618
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319
2619
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+130
2620
$1K ﹤0.01%
105
+11
2621
$1K ﹤0.01%
100
2622
$1K ﹤0.01%
27
2623
$1K ﹤0.01%
164
-52
2624
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122
2625
$1K ﹤0.01%
21
103 104
105
106 107