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
451
$646K 0.03%
5,377
+869
452
$637K 0.03%
6,861
+2,578
453
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34,047
-8,488
454
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8,924
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455
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8,453
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456
$616K 0.03%
4,481
-753
457
$615K 0.03%
852
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458
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14,058
-1,478
459
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23,370
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460
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7,176
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461
$605K 0.03%
8,541
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462
$604K 0.03%
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-649
463
$603K 0.03%
7,506
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464
$603K 0.03%
9,596
+5,858
465
$602K 0.03%
4,046
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466
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467
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357
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468
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5,422
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$596K 0.03%
24,392
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470
$594K 0.03%
15,679
-1,189
471
$592K 0.03%
52,902
-14,247
472
$591K 0.03%
5,625
-6,274
473
$591K 0.03%
14,789
+4,925
474
$590K 0.03%
3,890
+2,341
475
$589K 0.03%
11,017
-479
17 18
19
20 21