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
2776
$0 ﹤0.01%
41
2777
– –
-2,280
2778
– –
-36
2779
$0 ﹤0.01%
7
-126
2780
$0 ﹤0.01%
18
2781
– –
-36
2782
$0 ﹤0.01%
+1
2783
– –
-1,370
2784
$0 ﹤0.01%
+1
2785
– –
0
2786
$0 ﹤0.01%
23
+2
2787
$0 ﹤0.01%
6
2788
– –
-240
2789
– –
-45
2790
– –
0
2791
– –
-163
2792
– –
-7,062
2793
– –
-25
2794
– –
0
2795
– –
-3
2796
– –
-139
2797
– –
-188
2798
– –
-230
2799
$0 ﹤0.01%
1
-2
2800
– –
-100
110 111
112
113 114