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
51
$11M 0.47%
56,290
+1,655
52
$10.6M 0.45%
38,659
+1,645
53
$9.96M 0.43%
177,201
-43,523
54
$9.85M 0.42%
112,440
+16,200
55
$9.51M 0.41%
88,758
+2,207
56
$9.15M 0.39%
108,391
+3,493
57
$9.1M 0.39%
38,697
+20,124
58
$8.98M 0.38%
41,957
+790
59
$8.91M 0.38%
199,092
-3,313
60
$8.66M 0.37%
39,586
-1,386
61
$8.6M 0.37%
66,027
+66,007
62
$8.39M 0.36%
121,383
+12,746
63
$8.34M 0.36%
96,601
+96,578
64
$8.31M 0.36%
106,530
-3,564
65
$8M 0.34%
194,099
+14,715
66
$7.77M 0.33%
391,383
+297,330
67
$7.76M 0.33%
155,686
-1,209
68
$7.62M 0.33%
190,093
+126,609
69
$7.6M 0.32%
151,450
-29,220
70
$7.39M 0.32%
566,000
-163,040
71
$6.94M 0.3%
18,408
+2,423
72
$6.87M 0.29%
116,909
+869
73
$6.86M 0.29%
31,947
+333
74
$6.75M 0.29%
18,897
-674
75
$6.66M 0.28%
80,447
+5,502
1 2
3
4 5