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
826
$206K 0.01%
1,468
+267
827
$205K 0.01%
4,882
+3,556
828
$204K 0.01%
983
+157
829
$204K 0.01%
4,014
830
$204K 0.01%
10,102
+7,044
831
$203K 0.01%
5,517
+1,841
832
$203K 0.01%
11,970
-143
833
$203K 0.01%
2,384
-284
834
$203K 0.01%
2,988
-430
835
$203K 0.01%
831
-72
836
$203K 0.01%
617
-238
837
$201K 0.01%
11,977
+8,977
838
$201K 0.01%
1,389
-596
839
$201K 0.01%
4,557
+1,722
840
$201K 0.01%
864
+310
841
$200K 0.01%
522
+319
842
$200K 0.01%
3,944
+1,243
843
$200K 0.01%
2,101
+333
844
$199K 0.01%
1,142
-32
845
$199K 0.01%
6,793
-2,178
846
$199K 0.01%
2,136
+1,017
847
$198K 0.01%
990
-304
848
$198K 0.01%
29,668
+20,379
849
$197K 0.01%
933
+194
850
$197K 0.01%
6,507
-537
32 33
34
35 36