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
801
$224K 0.01%
2,485
-2,318
802
$224K 0.01%
3,764
-158
803
$224K 0.01%
14,808
+5,754
804
$223K 0.01%
3,995
+360
805
$220K 0.01%
6,472
-954
806
$220K 0.01%
5,753
807
$219K 0.01%
+654
808
$218K 0.01%
2,974
+121
809
$217K 0.01%
4,435
+447
810
$216K 0.01%
5,327
+1
811
$216K 0.01%
456
-139
812
$215K 0.01%
3,636
+2,280
813
$214K 0.01%
8,406
+5,538
814
$214K 0.01%
390
+275
815
$213K 0.01%
3,926
+7
816
$213K 0.01%
2,495
-25
817
$213K 0.01%
140
+45
818
$211K 0.01%
5,034
+179
819
$209K 0.01%
10,766
-200
820
$209K 0.01%
3,984
+330
821
$208K 0.01%
4,492
-108
822
$207K 0.01%
2,196
-80
823
$207K 0.01%
11,580
824
$206K 0.01%
2,660
+706
825
$206K 0.01%
3,127
+1,982
31 32
33
34 35