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
676
$316K 0.01%
9,370
+8,076
677
$316K 0.01%
2,422
+9
678
$315K 0.01%
19,983
+8,858
679
$315K 0.01%
11,936
+925
680
$313K 0.01%
9,774
+5,273
681
$311K 0.01%
4,044
-4,536
682
$310K 0.01%
13,165
+815
683
$308K 0.01%
11,232
684
$308K 0.01%
7,954
+866
685
$308K 0.01%
8,739
+111
686
$308K 0.01%
2,508
687
$307K 0.01%
957
-489
688
$307K 0.01%
4,918
-112
689
$307K 0.01%
4,526
+1
690
$305K 0.01%
4,511
-250
691
$305K 0.01%
9,667
692
$303K 0.01%
11,375
693
$302K 0.01%
1,134
+208
694
$301K 0.01%
+5,407
695
$301K 0.01%
11,730
+60
696
$300K 0.01%
2,569
+397
697
$300K 0.01%
5,814
+1,694
698
$300K 0.01%
6,882
+1,373
699
$299K 0.01%
6,926
+774
700
$297K 0.01%
2,474
-5,692
26 27
28
29 30