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
701
$296K 0.01%
2,546
-688
702
$296K 0.01%
5,884
+2,272
703
$294K 0.01%
4,370
+185
704
$294K 0.01%
5,846
705
$294K 0.01%
2,098
+35
706
$293K 0.01%
+13,903
707
$293K 0.01%
8,893
-2,347
708
$291K 0.01%
7,695
+2,672
709
$291K 0.01%
2,886
+357
710
$291K 0.01%
2,629
-120
711
$289K 0.01%
5,295
+1,297
712
$287K 0.01%
11,655
+2,022
713
$287K 0.01%
3,843
+1,346
714
$284K 0.01%
5,681
+4,145
715
$283K 0.01%
5,623
+3,446
716
$282K 0.01%
3,545
-300
717
$282K 0.01%
52,132
-193
718
$282K 0.01%
4,752
-1,884
719
$281K 0.01%
19,308
+16,752
720
$281K 0.01%
2,963
+708
721
$281K 0.01%
2,686
-104
722
$280K 0.01%
6,895
+1,833
723
$280K 0.01%
2,424
-309
724
$279K 0.01%
3,804
+55
725
$279K 0.01%
6,382
+3,130
27 28
29
30 31