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
851
$197K 0.01%
6,906
-9,738
852
$197K 0.01%
62,906
-41,298
853
$197K 0.01%
2,347
854
$197K 0.01%
1,275
+68
855
$197K 0.01%
3,220
+1,780
856
$197K 0.01%
13,615
+13,599
857
$196K 0.01%
2,942
-1,292
858
$196K 0.01%
6,152
-522
859
$196K 0.01%
8,457
+337
860
$195K 0.01%
12,855
+6,548
861
$194K 0.01%
2,049
-821
862
$194K 0.01%
3,739
+3,513
863
$193K 0.01%
3,353
864
$193K 0.01%
3,998
+1,673
865
$192K 0.01%
3,695
+1,929
866
$192K 0.01%
+1,553
867
$192K 0.01%
13,329
868
$191K 0.01%
2,449
+484
869
$191K 0.01%
27,270
+18,624
870
$191K 0.01%
1,122
+521
871
$191K 0.01%
416
872
$190K 0.01%
1,704
+115
873
$190K 0.01%
11,532
-200
874
$189K 0.01%
6,930
+442
875
$188K 0.01%
4,966
+2,704
33 34
35
36 37