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
476
$588K 0.03%
12,484
+10,876
477
$587K 0.03%
6,307
+963
478
$585K 0.03%
3,331
+811
479
$584K 0.02%
3,796
-5
480
$582K 0.02%
9,282
-453
481
$581K 0.02%
13,962
+229
482
$579K 0.02%
6,398
+1,416
483
$578K 0.02%
2,446
+283
484
$571K 0.02%
20,752
485
$571K 0.02%
3,196
+447
486
$570K 0.02%
3,731
+200
487
$569K 0.02%
6,519
+15
488
$564K 0.02%
9,678
+979
489
$562K 0.02%
18,603
+13,162
490
$560K 0.02%
5,181
+95
491
$560K 0.02%
7,010
+1,657
492
$557K 0.02%
9,732
+781
493
$557K 0.02%
539
-34
494
$551K 0.02%
11,712
+11,502
495
$547K 0.02%
15,192
-63,196
496
$545K 0.02%
8,171
+629
497
$544K 0.02%
11,938
+1,780
498
$544K 0.02%
+5,289
499
$542K 0.02%
17,651
-14,345
500
$542K 0.02%
8,744
+1,260
18 19
20
21 22