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
376
$807K 0.03%
13,849
-5,804
377
$805K 0.03%
13,441
+751
378
$800K 0.03%
6,904
+1,000
379
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380
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2,615
-3,016
381
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11,177
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382
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20,673
-7,166
383
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89,795
-4,290
384
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17,555
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385
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24,977
+7,899
386
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8,515
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387
$778K 0.03%
9,730
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388
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20,417
+14,195
389
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15,221
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390
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391
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12,377
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6,639
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393
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2,791
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394
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19,048
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395
$759K 0.03%
31,560
+4
396
$758K 0.03%
10,472
-3,268
397
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+18,367
398
$754K 0.03%
10,698
+963
399
$753K 0.03%
22,055
-464
400
$752K 0.03%
8,649
-725
14 15
16
17 18