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
2001
$10K ﹤0.01%
1,700
-549
2002
$10K ﹤0.01%
+118
2003
$10K ﹤0.01%
80
-11
2004
$10K ﹤0.01%
839
+430
2005
$10K ﹤0.01%
713
+490
2006
$10K ﹤0.01%
135
-2
2007
$10K ﹤0.01%
1,074
2008
$10K ﹤0.01%
274
-98
2009
$10K ﹤0.01%
1,381
+33
2010
$10K ﹤0.01%
+414
2011
$10K ﹤0.01%
267
2012
$10K ﹤0.01%
135
+114
2013
$10K ﹤0.01%
185
2014
$10K ﹤0.01%
63
+48
2015
– –
0
2016
$10K ﹤0.01%
334
+113
2017
$10K ﹤0.01%
300
2018
$10K ﹤0.01%
640
+410
2019
$10K ﹤0.01%
500
2020
$10K ﹤0.01%
650
2021
$10K ﹤0.01%
+471
2022
$10K ﹤0.01%
+3,914
2023
$10K ﹤0.01%
84
+66
2024
$10K ﹤0.01%
1,338
+122
2025
$10K ﹤0.01%
1,834
79 80
81
82 83