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
2476
$2K ﹤0.01%
+286
2477
$2K ﹤0.01%
316
2478
$2K ﹤0.01%
30
2479
$2K ﹤0.01%
106
-4,142
2480
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100
2481
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34
2482
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103
2483
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41
2484
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136
+2
2485
$2K ﹤0.01%
+300
2486
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507
-22
2487
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24
-6
2488
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25
2489
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100
2490
$2K ﹤0.01%
101
2491
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40
2492
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36
+4
2493
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109
2494
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+10
2495
$2K ﹤0.01%
200
-63
2496
$2K ﹤0.01%
+100
2497
$2K ﹤0.01%
400
2498
$2K ﹤0.01%
25
2499
$2K ﹤0.01%
67
2500
$2K ﹤0.01%
+170
98 99
100
101 102