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
2926
$0 ﹤0.01%
5
-2
2927
$0 ﹤0.01%
3
2928
$0 ﹤0.01%
109
2929
– –
-500
2930
$0 ﹤0.01%
26
2931
$0 ﹤0.01%
3
2932
$0 ﹤0.01%
18
2933
$0 ﹤0.01%
1
2934
– –
0
2935
– –
-2,200
2936
– –
-50
2937
– –
-179
2938
– –
-128
2939
– –
-10,270
2940
– –
-58
2941
$0 ﹤0.01%
12
2942
– –
-8
2943
– –
-61
2944
$0 ﹤0.01%
12
-4
2945
$0 ﹤0.01%
+1
2946
– –
-6
2947
$0 ﹤0.01%
5
2948
$0 ﹤0.01%
2
2949
$0 ﹤0.01%
11
-3
2950
$0 ﹤0.01%
3
115 116 117
118
119