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
2176
$7K ﹤0.01%
221
2177
$7K ﹤0.01%
334
2178
$7K ﹤0.01%
548
+448
2179
$6K ﹤0.01%
76
-5
2180
$6K ﹤0.01%
+300
2181
$6K ﹤0.01%
725
-2
2182
– –
0
2183
$6K ﹤0.01%
154
-120
2184
$6K ﹤0.01%
604
2185
$6K ﹤0.01%
+139
2186
$6K ﹤0.01%
35
+26
2187
$6K ﹤0.01%
100
2188
$6K ﹤0.01%
+64
2189
$6K ﹤0.01%
61
+50
2190
$6K ﹤0.01%
169
+142
2191
$6K ﹤0.01%
82
-40
2192
$6K ﹤0.01%
+112
2193
$6K ﹤0.01%
325
2194
$6K ﹤0.01%
324
2195
$6K ﹤0.01%
75
-2,979
2196
$6K ﹤0.01%
231
+1
2197
$6K ﹤0.01%
215
+56
2198
$6K ﹤0.01%
591
2199
$6K ﹤0.01%
76
2200
$6K ﹤0.01%
327
+181
86 87
88
89 90