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
351
$902K 0.04%
31,989
+408
352
$902K 0.04%
22,545
-4,570
353
$901K 0.04%
14,551
-104
354
$900K 0.04%
16,583
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355
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15,239
+15,188
356
$892K 0.04%
8,250
+264
357
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7,699
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358
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33,448
-9,504
359
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396
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360
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19,589
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361
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22,674
+2,461
362
$873K 0.04%
13,684
-23,576
363
$871K 0.04%
46,465
+35,847
364
$871K 0.04%
4,028
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365
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366
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11,851
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367
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33,934
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368
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369
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16,951
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370
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11,258
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371
$846K 0.04%
7,405
-77
372
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3,091
-360
373
$838K 0.04%
8,569
+1,279
374
$822K 0.04%
6,018
+1,018
375
$816K 0.03%
5,766
+180
13 14
15
16 17