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
901
$177K 0.01%
4,352
+2,787
902
$176K 0.01%
4,060
+1,741
903
$176K 0.01%
154
+14
904
$174K 0.01%
5,000
905
$173K 0.01%
1,518
-409
906
$173K 0.01%
1,746
+1,077
907
$172K 0.01%
3,257
+153
908
$171K 0.01%
4,127
+2,534
909
$171K 0.01%
10,147
-1,508
910
$171K 0.01%
3,172
911
$170K 0.01%
3,831
-438
912
$170K 0.01%
1,200
+169
913
$170K 0.01%
3,249
+965
914
$169K 0.01%
2,770
+2,090
915
$169K 0.01%
2,810
+82
916
$169K 0.01%
964
+88
917
$168K 0.01%
3,243
+357
918
$168K 0.01%
7,013
+425
919
$168K 0.01%
4,169
-38
920
$168K 0.01%
3,455
+364
921
$167K 0.01%
1,071
+130
922
$167K 0.01%
5,232
+78
923
$167K 0.01%
5,855
+3,866
924
$166K 0.01%
1,216
+117
925
$166K 0.01%
1,915
+1,900
35 36
37
38 39