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
751
$260K 0.01%
3,410
+1,180
752
$259K 0.01%
8,735
+1,035
753
$259K 0.01%
1,476
-509
754
$259K 0.01%
4,631
+2,101
755
$256K 0.01%
13,496
-11,416
756
$253K 0.01%
11,118
-1,560
757
$253K 0.01%
11,776
-375
758
$251K 0.01%
471
+30
759
$250K 0.01%
2,356
+2
760
$250K 0.01%
5,365
+25
761
$249K 0.01%
5,640
-137
762
$249K 0.01%
4,034
+348
763
$249K 0.01%
3,723
+950
764
$247K 0.01%
2,745
+7
765
$247K 0.01%
+9,686
766
$246K 0.01%
8,345
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767
$246K 0.01%
6,267
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768
$245K 0.01%
3,077
-177
769
$245K 0.01%
5,761
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770
$244K 0.01%
3,042
-121
771
$243K 0.01%
502
-140
772
$243K 0.01%
29,477
-13,927
773
$243K 0.01%
20,118
+12,377
774
$243K 0.01%
2,256
+82
775
$242K 0.01%
1,214
-854
29 30
31
32 33