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
426
$697K 0.03%
5,081
+2,748
427
$696K 0.03%
10,743
+83
428
$691K 0.03%
6,066
+429
429
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20,457
+1,079
430
$690K 0.03%
20,000
431
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16,770
-855
432
$679K 0.03%
4,268
+376
433
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4,877
+4,864
434
$673K 0.03%
9,731
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435
$672K 0.03%
22,798
-1,614
436
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5,129
+1,358
437
$666K 0.03%
8,094
-1,146
438
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4,288
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439
$665K 0.03%
3,267
-128
440
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8,372
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13,907
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$656K 0.03%
9,758
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443
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444
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42,913
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445
$655K 0.03%
7,393
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446
$654K 0.03%
4,405
+491
447
$652K 0.03%
10,125
-69
448
$648K 0.03%
1,542
+1,321
449
$648K 0.03%
32,025
+2,175
450
$647K 0.03%
9,584
+1,352
16 17
18
19 20