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
401
$749K 0.03%
7,473
-184
402
$749K 0.03%
11,584
-100
403
$748K 0.03%
4,884
-75
404
$748K 0.03%
38,397
-841
405
$746K 0.03%
10,821
-10,343
406
$745K 0.03%
12,750
+219
407
$742K 0.03%
15,075
+5
408
$735K 0.03%
7,570
+2,632
409
$733K 0.03%
3,868
+525
410
$731K 0.03%
7,165
411
$730K 0.03%
3,264
+496
412
$727K 0.03%
20,062
+2,618
413
$723K 0.03%
29,451
+124
414
$721K 0.03%
2,643
-534
415
$718K 0.03%
14,079
+1,402
416
$715K 0.03%
2,657
-35
417
$715K 0.03%
2,760
-2,565
418
$715K 0.03%
3,266
+12
419
$711K 0.03%
15,620
+13,396
420
$710K 0.03%
20,640
-13,811
421
$708K 0.03%
88
+4
422
$707K 0.03%
4,675
+350
423
$706K 0.03%
9,508
+9,462
424
$702K 0.03%
11,399
+3,564
425
$701K 0.03%
51,296
-11,204
15 16
17
18 19