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
226
$1.77M 0.08%
42,169
+416
227
$1.77M 0.08%
19,953
+394
228
$1.75M 0.07%
52,402
+257
229
$1.74M 0.07%
39,690
+490
230
$1.74M 0.07%
43,789
+24,204
231
$1.74M 0.07%
23,376
+833
232
$1.72M 0.07%
20,059
+842
233
$1.72M 0.07%
8,099
+530
234
$1.68M 0.07%
11,872
+1,524
235
$1.67M 0.07%
12,209
-2,066
236
$1.66M 0.07%
31,364
+477
237
$1.63M 0.07%
13,810
+38
238
$1.62M 0.07%
34,839
+26,451
239
$1.62M 0.07%
13,359
-695
240
$1.62M 0.07%
33,602
-577
241
$1.62M 0.07%
29,778
+12,217
242
$1.61M 0.07%
+39,865
243
$1.6M 0.07%
22,334
-734
244
$1.58M 0.07%
21,066
+130
245
$1.58M 0.07%
34,705
+4,500
246
$1.56M 0.07%
14,300
-12,914
247
$1.54M 0.07%
21,148
+9,063
248
$1.51M 0.06%
13,760
-30
249
$1.51M 0.06%
21,906
+1,136
250
$1.51M 0.06%
32,085
-745
8 9
10
11 12