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
876
$188K 0.01%
868
877
$188K 0.01%
1,375
-7
878
$188K 0.01%
665
+63
879
$187K 0.01%
1,468
+744
880
$187K 0.01%
1,642
+158
881
$185K 0.01%
1,823
+1,136
882
$185K 0.01%
10,662
-193
883
$185K 0.01%
581
-88
884
$185K 0.01%
1,668
-201
885
$184K 0.01%
1,030
+52
886
$184K 0.01%
8,506
+4
887
$184K 0.01%
3,319
-140
888
$183K 0.01%
2,317
+16
889
$182K 0.01%
3,369
+161
890
$182K 0.01%
3,756
+2,552
891
$182K 0.01%
2,328
+393
892
$182K 0.01%
+5,902
893
$181K 0.01%
926
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894
$181K 0.01%
4,956
-3,881
895
$180K 0.01%
8,763
+9
896
$180K 0.01%
+2,366
897
$180K 0.01%
2,593
+55
898
$178K 0.01%
7,622
+7,340
899
$178K 0.01%
7,758
+2,416
900
$177K 0.01%
+13,000
34 35
36
37 38