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
26
$16M 0.68%
265,714
+8,593
27
$15.5M 0.66%
145,124
+3,656
28
$15.5M 0.66%
303,774
+43,544
29
$15.5M 0.66%
41,371
-10,819
30
$15.3M 0.65%
254,939
-43,918
31
$15.2M 0.65%
264,380
+193,058
32
$15.1M 0.64%
257,656
+20,024
33
$15.1M 0.64%
62,470
-1,983
34
$14.9M 0.64%
126,077
-38,843
35
$14.7M 0.63%
267,712
+5,897
36
$14.6M 0.62%
242,640
+8,002
37
$14.5M 0.62%
246,261
+6,042
38
$14.2M 0.61%
283,192
+9,216
39
$14.2M 0.61%
121,915
-759
40
$14M 0.6%
88,802
+959
41
$13.9M 0.59%
127,358
+52,779
42
$13.8M 0.59%
301,220
-53,570
43
$13.1M 0.56%
77,913
-3,254
44
$12.7M 0.54%
99,794
+2,816
45
$12.7M 0.54%
583,103
+24,351
46
$12.3M 0.53%
80,767
+6,713
47
$12.3M 0.52%
140,758
+9,952
48
$11.6M 0.49%
381,577
+12,918
49
$11.5M 0.49%
501,279
-6,388
50
$11.4M 0.49%
309,093
-806
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2
3 4 5