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
626
$361K 0.02%
5,018
-4,578
627
$360K 0.02%
13,052
+10,793
628
$360K 0.02%
11,979
+585
629
$359K 0.02%
5,098
+4,806
630
$358K 0.02%
10,699
+3,335
631
$356K 0.02%
3,901
-98
632
$355K 0.02%
6,799
+2,217
633
$354K 0.02%
15,794
-2,497
634
$352K 0.02%
14,980
+12,916
635
$351K 0.02%
3,796
-912
636
$350K 0.02%
2,364
-815
637
$348K 0.01%
7,567
+38
638
$347K 0.01%
6,014
+258
639
$346K 0.01%
20,458
-1,365
640
$346K 0.01%
1,205
-784
641
$346K 0.01%
9,858
+29
642
$344K 0.01%
14,400
+13,140
643
$344K 0.01%
15,695
-27
644
$341K 0.01%
6,007
+9
645
$339K 0.01%
4,504
-2,465
646
$339K 0.01%
3,280
+90
647
$337K 0.01%
15,464
+14,145
648
$337K 0.01%
5,773
+244
649
$337K 0.01%
5,986
-2,484
650
$335K 0.01%
15,468
+4,604
24 25
26
27 28