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
2651
$1K ﹤0.01%
40
-1
2652
$1K ﹤0.01%
31
+14
2653
$1K ﹤0.01%
79
+1
2654
$1K ﹤0.01%
6
-17
2655
$1K ﹤0.01%
+28
2656
$1K ﹤0.01%
16
-1
2657
$1K ﹤0.01%
250
2658
$1K ﹤0.01%
53
+19
2659
$1K ﹤0.01%
11
-23
2660
$1K ﹤0.01%
122
2661
$1K ﹤0.01%
37
2662
$1K ﹤0.01%
55
2663
– –
-4
2664
– –
-45
2665
– –
-2,948
2666
– –
-2,000
2667
– –
-200
2668
– –
-1,269
2669
– –
-1,185
2670
– –
-1,284
2671
– –
-1,326
2672
– –
-1,350
2673
$0 ﹤0.01%
1,628
2674
– –
-944
2675
– –
-2,391
105 106
107
108 109