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
326
$1.03M 0.04%
18,960
-58
327
$1.02M 0.04%
12,443
-99
328
$1.01M 0.04%
47,858
-8,054
329
$999K 0.04%
3,010
+2,589
330
$998K 0.04%
8,376
-182
331
$996K 0.04%
3,988
-291
332
$986K 0.04%
16,640
+6,726
333
$985K 0.04%
30,690
+7,278
334
$984K 0.04%
14,306
+13,076
335
$984K 0.04%
4,742
+761
336
$965K 0.04%
7,751
+4,795
337
$956K 0.04%
93,147
+71,979
338
$951K 0.04%
5,630
+393
339
$947K 0.04%
7,948
+368
340
$943K 0.04%
10,200
+550
341
$943K 0.04%
22,968
+20,168
342
$934K 0.04%
7,339
343
$929K 0.04%
34,395
+29,529
344
$926K 0.04%
30,772
+1,650
345
$926K 0.04%
29,021
-1,908
346
$924K 0.04%
2,731
-2,474
347
$924K 0.04%
22,974
+906
348
$920K 0.04%
16,744
+2,926
349
$909K 0.04%
35,850
+12,360
350
$908K 0.04%
3,914
+355
12 13
14
15 16