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
251
$1.5M 0.06%
49,032
+31,005
252
$1.49M 0.06%
28,078
+6,811
253
$1.48M 0.06%
6,809
-168
254
$1.45M 0.06%
80,568
-1,302
255
$1.43M 0.06%
27,127
+6,331
256
$1.43M 0.06%
25,480
+2,533
257
$1.42M 0.06%
15,294
-539
258
$1.41M 0.06%
56,290
+6,211
259
$1.41M 0.06%
6,917
-398
260
$1.41M 0.06%
5,380
+300
261
$1.39M 0.06%
3,615
+4
262
$1.38M 0.06%
19,743
-576
263
$1.36M 0.06%
5,094
-37
264
$1.35M 0.06%
69,781
-13,404
265
$1.35M 0.06%
18,478
+875
266
$1.35M 0.06%
11,481
+671
267
$1.35M 0.06%
24,339
+3,395
268
$1.33M 0.06%
2,411
-166
269
$1.33M 0.06%
17,003
+1,529
270
$1.31M 0.06%
6,095
+2,019
271
$1.29M 0.06%
37,216
+2,148
272
$1.28M 0.05%
32,654
+2,844
273
$1.28M 0.05%
11,767
-518
274
$1.28M 0.05%
12,946
-719
275
$1.27M 0.05%
9,656
+1,694
9 10
11
12 13