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
2951
– –
-167
2952
– –
-36
2953
– –
-10,023
2954
$0 ﹤0.01%
6
-2
2955
– –
-34
2956
– –
-3,943
2957
– –
-500
2958
– –
-292
2959
– –
-44
2960
– –
0
2961
$0 ﹤0.01%
3
2962
$0 ﹤0.01%
2
2963
$0 ﹤0.01%
4
-1,850
2964
– –
-51
2965
– –
-47
2966
$0 ﹤0.01%
13
+1
2967
$0 ﹤0.01%
17
2968
– –
-16
2969
– –
-59,225
2970
– –
0
2971
$0 ﹤0.01%
103
+1
2972
$0 ﹤0.01%
87
115 116 117 118
119