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
2701
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-482
2702
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-100
2703
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-1
2704
$0 ﹤0.01%
38
-8
2705
$0 ﹤0.01%
50
2706
$0 ﹤0.01%
+38
2707
– –
-7,030
2708
$0 ﹤0.01%
10
-3
2709
$0 ﹤0.01%
85
2710
$0 ﹤0.01%
7
2711
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-574
2712
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-6,710
2713
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-9,381
2714
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0
2715
$0 ﹤0.01%
6
2716
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31
2717
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-55
2718
$0 ﹤0.01%
19
-6
2719
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-108
2720
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-20
2721
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-6,000
2722
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-21,000
2723
– –
-1,030
2724
$0 ﹤0.01%
15
-35
2725
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-212
107 108
109
110 111