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
501
$541K 0.02%
6,259
+249
502
$536K 0.02%
19,787
+1,963
503
$535K 0.02%
9,945
+1,126
504
$535K 0.02%
19,030
-22,505
505
$531K 0.02%
1,567
-91
506
$530K 0.02%
801
-1,031
507
$528K 0.02%
4,058
+1,033
508
$526K 0.02%
3,370
+40
509
$526K 0.02%
16,937
510
$523K 0.02%
8,780
-8,631
511
$523K 0.02%
1,157
-180
512
$518K 0.02%
20,072
-113
513
$516K 0.02%
1,433
+875
514
$512K 0.02%
2,416
-1,003
515
$512K 0.02%
40,568
+9,267
516
$510K 0.02%
5,092
+1,218
517
$510K 0.02%
31,078
+4,785
518
$506K 0.02%
947
-82
519
$505K 0.02%
6,310
+1,630
520
$504K 0.02%
2,771
-38
521
$504K 0.02%
1,601
+279
522
$504K 0.02%
18,033
+545
523
$503K 0.02%
6,041
-601
524
$503K 0.02%
10,082
-238
525
$502K 0.02%
5,384
+1,849
19 20
21
22 23