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
776
$241K 0.01%
11,128
-3,285
777
$239K 0.01%
6,426
+1,742
778
$239K 0.01%
2,350
+211
779
$237K 0.01%
6,328
+3,179
780
$236K 0.01%
1,328
+237
781
$236K 0.01%
10,612
-120
782
$235K 0.01%
3,803
+131
783
$235K 0.01%
1,553
+43
784
$235K 0.01%
5,813
-17,635
785
$235K 0.01%
3,548
+3,140
786
$235K 0.01%
10,862
+63
787
$235K 0.01%
6,009
+4,640
788
$234K 0.01%
9,986
+170
789
$234K 0.01%
2,758
790
$234K 0.01%
6,748
+1,754
791
$233K 0.01%
5,078
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792
$233K 0.01%
5,650
+197
793
$231K 0.01%
4,420
+303
794
$228K 0.01%
2,614
+874
795
$227K 0.01%
13,683
-271
796
$227K 0.01%
7,290
+92
797
$226K 0.01%
2,970
+304
798
$225K 0.01%
6,220
+5,372
799
$225K 0.01%
4,096
+1,414
800
$225K 0.01%
4,724
+691
30 31
32
33 34