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
601
$391K 0.02%
6,929
+1
602
$389K 0.02%
5,552
+602
603
$388K 0.02%
22,394
-778
604
$387K 0.02%
4,812
-72
605
$385K 0.02%
6,687
+501
606
$384K 0.02%
9,275
+475
607
$380K 0.02%
3,140
+893
608
$379K 0.02%
6,062
+1,301
609
$377K 0.02%
3,469
-4
610
$373K 0.02%
3,429
+802
611
$371K 0.02%
5,446
+100
612
$370K 0.02%
3,076
+607
613
$370K 0.02%
2,256
+185
614
$370K 0.02%
8,781
+1,663
615
$367K 0.02%
9,577
-1,648
616
$367K 0.02%
29,280
617
$366K 0.02%
8,108
+1,285
618
$366K 0.02%
4,861
+31
619
$365K 0.02%
12,500
+12,400
620
$364K 0.02%
3,909
+120
621
$364K 0.02%
7,055
-288
622
$364K 0.02%
8,202
+2,454
623
$364K 0.02%
35,200
-5,000
624
$363K 0.02%
6,686
+470
625
$362K 0.02%
12,774
-1,623
23 24
25
26 27