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
726
$279K 0.01%
4,509
+4,309
727
$278K 0.01%
1,898
+1,496
728
$277K 0.01%
554
+54
729
$277K 0.01%
4,480
+145
730
$276K 0.01%
+75,663
731
$276K 0.01%
8,897
+8,392
732
$275K 0.01%
+5,007
733
$274K 0.01%
7,840
+202
734
$273K 0.01%
3,023
+1,104
735
$272K 0.01%
1,367
+171
736
$271K 0.01%
1,106
-3,410
737
$271K 0.01%
3,754
+1,534
738
$271K 0.01%
607
-271
739
$270K 0.01%
1,355
+472
740
$270K 0.01%
32,000
-8,716
741
$268K 0.01%
2,822
-709
742
$267K 0.01%
2,761
-730
743
$266K 0.01%
2,016
-5
744
$266K 0.01%
2,007
+207
745
$265K 0.01%
16,762
+9,046
746
$264K 0.01%
+9,664
747
$263K 0.01%
17,342
+263
748
$262K 0.01%
5,330
+4,403
749
$261K 0.01%
6,850
+2,680
750
$260K 0.01%
2,246
+1,397
28 29
30
31 32