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
+$16.4M
2
+$11.1M
3
+$11M
4
GXC icon
State Street 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 9.63%
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
2676
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0
2677
$0 ﹤0.01%
6
2678
$0 ﹤0.01%
42
2679
$0 ﹤0.01%
3
2680
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20
2681
$0 ﹤0.01%
119
2682
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-94
2683
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-1,300
2684
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-1,928
2685
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2686
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2687
$0 ﹤0.01%
25
2688
$0 ﹤0.01%
11
2689
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-15,108
2690
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-1,326
2691
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-1,350
2692
$0 ﹤0.01%
1,628
2693
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-944
2694
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-2,391
2695
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-80
2696
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-58
2697
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2698
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-59
2699
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0
2700
– –
-45
106 107
108
109 110