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
2676
– –
-80
2677
– –
-58
2678
– –
-104
2679
– –
-59
2680
– –
0
2681
– –
-3,141
2682
– –
-45
2683
– –
-482
2684
– –
-100
2685
– –
-1
2686
$0 ﹤0.01%
38
-8
2687
$0 ﹤0.01%
50
2688
$0 ﹤0.01%
+38
2689
– –
-7,030
2690
$0 ﹤0.01%
10
-3
2691
$0 ﹤0.01%
85
2692
– –
-2,966
2693
– –
-7
2694
$0 ﹤0.01%
7
2695
– –
-574
2696
– –
-6,710
2697
– –
-9,381
2698
– –
0
2699
$0 ﹤0.01%
102
-202
2700
– –
-52
106 107
108
109 110