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
526
$502K 0.02%
24,466
-108,707
527
$501K 0.02%
21,632
+21,624
528
$500K 0.02%
11,510
+2,267
529
$497K 0.02%
5,701
+882
530
$492K 0.02%
4,477
+53
531
$491K 0.02%
2,050
-665
532
$489K 0.02%
21,491
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533
$488K 0.02%
9,759
-1,152
534
$486K 0.02%
3,680
+116
535
$485K 0.02%
9,646
-20,076
536
$485K 0.02%
19,712
+8,248
537
$484K 0.02%
50,000
538
$484K 0.02%
2,693
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539
$479K 0.02%
9,075
-784
540
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7,791
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$471K 0.02%
14,764
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$469K 0.02%
26,917
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543
$467K 0.02%
10,290
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544
$466K 0.02%
23,555
545
$466K 0.02%
14,077
-2,073
546
$465K 0.02%
5,438
-104
547
$464K 0.02%
8,575
+637
548
$461K 0.02%
24,365
+4,109
549
$460K 0.02%
12,865
+1,025
550
$454K 0.02%
1,940
-194
20 21
22
23 24