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
2801
– –
0
2802
$0 ﹤0.01%
1
2803
– –
-95
2804
$0 ﹤0.01%
8
2805
$0 ﹤0.01%
22
2806
– –
-78
2807
– –
-20
2808
$0 ﹤0.01%
4
2809
– –
-160
2810
$0 ﹤0.01%
15
2811
$0 ﹤0.01%
2
2812
$0 ﹤0.01%
9
-9
2813
– –
-8
2814
– –
-160
2815
$0 ﹤0.01%
38
2816
$0 ﹤0.01%
+15
2817
– –
-217
2818
– –
0
2819
– –
-36
2820
– –
-50
2821
– –
-54,617
2822
– –
-68
2823
– –
-11
2824
– –
0
2825
$0 ﹤0.01%
1
111 112
113
114 115