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
651
$335K 0.01%
3,884
+3,537
652
$335K 0.01%
10,729
+5,337
653
$333K 0.01%
6,700
654
$333K 0.01%
2,081
+293
655
$332K 0.01%
2,656
-34
656
$332K 0.01%
3,741
+767
657
$332K 0.01%
10,299
+8,728
658
$332K 0.01%
6,458
+615
659
$332K 0.01%
35,449
+4,453
660
$331K 0.01%
4,894
+2,113
661
$330K 0.01%
11,900
+2,000
662
$329K 0.01%
4,603
-99
663
$329K 0.01%
+9,002
664
$329K 0.01%
10,386
+786
665
$328K 0.01%
3,371
+301
666
$327K 0.01%
2,729
667
$325K 0.01%
6,691
-25
668
$322K 0.01%
5,280
-543
669
$321K 0.01%
3,995
-33
670
$321K 0.01%
+17,969
671
$321K 0.01%
6,706
-380
672
$320K 0.01%
1,975
-81
673
$318K 0.01%
2,212
-1,946
674
$317K 0.01%
1,202
-460
675
$317K 0.01%
910
+470
25 26
27
28 29