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
551
$453K 0.02%
2,040
-856
552
$447K 0.02%
12,000
-75
553
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13,783
-5,035
554
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52,624
-53,156
555
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6,153
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556
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3,250
-5,534
557
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10,428
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558
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6,938
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559
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560
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26,014
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561
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3,588
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562
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563
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564
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33,705
-17,101
565
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566
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567
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34,430
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43,676
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569
$424K 0.02%
26,314
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$423K 0.02%
3,304
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18,429
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572
$418K 0.02%
9,164
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573
$417K 0.02%
7,748
+646
574
$417K 0.02%
+16,200
575
$416K 0.02%
2,886
-97
21 22
23
24 25