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
$400M
AUM Growth
-$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.05M
3
+$2.03M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.73M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.25M

Top Sells

1
+$3.88M
2
+$2.75M
3
+$2.5M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.81M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.38M

Sector Composition

1 Technology 12.91%
2 Consumer Staples 6.73%
3 Financials 6.09%
4 Communication Services 5.79%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-3,764
277
– –
-17,750
278
– –
-12,565
279
– –
-21,431
280
– –
-4,885
281
– –
-10,097
282
– –
-6,026
283
– –
-26,269
284
– –
-4,078
285
– –
-2,840
286
– –
-11,623
287
– –
-8,899
288
– –
-7,019
289
– –
-8,983
290
– –
-16,045
291
– –
-6,813
292
– –
-32,899
293
– –
-10,780
294
– –
-2,331
295
– –
-8,998
296
– –
-10,358
297
– –
-47,433
298
– –
-4,459
299
– –
-2,120
8 9 10 11
12