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
576
$415K 0.02%
350
-12
577
$413K 0.02%
3,106
-9,040
578
$412K 0.02%
11,550
-2,872
579
$412K 0.02%
6,665
+698
580
$412K 0.02%
1,734
+15
581
$412K 0.02%
1,086
-87
582
$412K 0.02%
3,948
+11
583
$410K 0.02%
15,459
+13,234
584
$410K 0.02%
28,964
+592
585
$410K 0.02%
16,327
+15,704
586
$410K 0.02%
3,350
+12
587
$409K 0.02%
5,410
+730
588
$408K 0.02%
12,341
589
$406K 0.02%
+16,002
590
$404K 0.02%
2,361
+552
591
$403K 0.02%
8,076
-2,046
592
$403K 0.02%
24,364
-1,540
593
$399K 0.02%
33,217
-12,748
594
$399K 0.02%
18,256
-8,883
595
$399K 0.02%
4,001
-2,829
596
$397K 0.02%
11,226
-124
597
$397K 0.02%
7,627
+1,895
598
$395K 0.02%
4,179
+23
599
$393K 0.02%
688
+77
600
$393K 0.02%
3,934
-25,658
22 23
24
25 26