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
301
$1.14M 0.05%
17,894
+648
302
$1.14M 0.05%
3,722
+68
303
$1.12M 0.05%
25,231
+1,695
304
$1.12M 0.05%
24,093
+90
305
$1.12M 0.05%
37,035
-465
306
$1.12M 0.05%
52,197
-4,566
307
$1.11M 0.05%
7,002
-39
308
$1.1M 0.05%
178,809
+34,113
309
$1.1M 0.05%
12,561
310
$1.1M 0.05%
10,511
+309
311
$1.09M 0.05%
4,815
-348
312
$1.09M 0.05%
23,666
+14,724
313
$1.09M 0.05%
35,434
+21,273
314
$1.08M 0.05%
22,099
+4,216
315
$1.08M 0.05%
32,311
-1,661
316
$1.07M 0.05%
56,612
-799
317
$1.06M 0.05%
54,036
-603
318
$1.06M 0.05%
11,004
+56
319
$1.04M 0.04%
37,256
+68
320
$1.04M 0.04%
18,653
+3,327
321
$1.04M 0.04%
19,376
+1,863
322
$1.04M 0.04%
34,458
+8,797
323
$1.03M 0.04%
27,771
-3,290
324
$1.03M 0.04%
28,580
+561
325
$1.03M 0.04%
33,598
+8,573
11 12
13
14 15