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
2726
– –
-400
2727
– –
0
2728
$0 ﹤0.01%
2
2729
$0 ﹤0.01%
8
2730
– –
-10
2731
– –
0
2732
– –
-18
2733
$0 ﹤0.01%
+6
2734
$0 ﹤0.01%
9
-3
2735
– –
-50
2736
$0 ﹤0.01%
7
2737
$0 ﹤0.01%
10
2738
$0 ﹤0.01%
+18
2739
$0 ﹤0.01%
2
-22
2740
– –
-200
2741
– –
-80
2742
– –
-69
2743
$0 ﹤0.01%
20
2744
$0 ﹤0.01%
5
-2
2745
– –
-148
2746
$0 ﹤0.01%
300
2747
$0 ﹤0.01%
8
2748
– –
-113
2749
– –
-49
2750
– –
-167
108 109
110
111 112