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
276
$1.26M 0.05%
39,840
+9,787
277
$1.26M 0.05%
3,254
+221
278
$1.26M 0.05%
13,825
-381
279
$1.26M 0.05%
6,391
-645
280
$1.26M 0.05%
10,248
+1,233
281
$1.26M 0.05%
43,218
-690
282
$1.26M 0.05%
17,914
-778
283
$1.25M 0.05%
37,154
+4,103
284
$1.25M 0.05%
7,075
+337
285
$1.22M 0.05%
6,792
+1,736
286
$1.21M 0.05%
19,246
+2,922
287
$1.21M 0.05%
112,947
+823
288
$1.21M 0.05%
39,248
+678
289
$1.21M 0.05%
19,245
-1,260
290
$1.19M 0.05%
2,917
+482
291
$1.17M 0.05%
12,771
+1,501
292
$1.17M 0.05%
15,117
-107
293
$1.16M 0.05%
22,697
-3,860
294
$1.16M 0.05%
60,115
+2,300
295
$1.15M 0.05%
20,057
+1,296
296
$1.15M 0.05%
24,400
+2,300
297
$1.15M 0.05%
13,311
-12,430
298
$1.15M 0.05%
9,785
+885
299
$1.14M 0.05%
+36,509
300
$1.14M 0.05%
15,613
+1,011
10 11
12
13 14