SFS

Sowell Financial Services Portfolio holdings

AUM $2.61B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
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
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 9.64%
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
2901
$0 ﹤0.01%
395
2902
$0 ﹤0.01%
+7
2903
$0 ﹤0.01%
1
2904
– –
-5
2905
– –
-35
2906
$0 ﹤0.01%
249
2907
$0 ﹤0.01%
+10
2908
– –
-300
2909
$0 ﹤0.01%
119
2910
– –
-94
2911
– –
-1,300
2912
– –
-1,928
2913
– –
-321
2914
– –
-1,235
2915
$0 ﹤0.01%
25
2916
$0 ﹤0.01%
11
2917
– –
-15,108
2918
– –
-2,000
2919
$0 ﹤0.01%
50
2920
$0 ﹤0.01%
3
2921
$0 ﹤0.01%
36
2922
$0 ﹤0.01%
30
2923
– –
-178
2924
$0 ﹤0.01%
1
-1
2925
– –
-5
115 116
117
118 119