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
926
$166K 0.01%
17,177
+688
927
$166K 0.01%
4,469
+3,694
928
$166K 0.01%
19,644
+3,042
929
$165K 0.01%
4,010
-926
930
$165K 0.01%
2,889
+52
931
$165K 0.01%
2,296
-1,495
932
$164K 0.01%
8,308
-692
933
$163K 0.01%
4,828
+4,633
934
$163K 0.01%
9,042
+7,111
935
$162K 0.01%
1,306
+497
936
$162K 0.01%
763
-254
937
$162K 0.01%
3,246
+263
938
$161K 0.01%
2,557
+690
939
$161K 0.01%
2,317
-24
940
$160K 0.01%
+1,856
941
$160K 0.01%
4,194
-72
942
$160K 0.01%
3,440
-562
943
$160K 0.01%
16,418
+3,971
944
$160K 0.01%
1,670
+1,620
945
$160K 0.01%
2,995
+1,050
946
$159K 0.01%
+19,034
947
$158K 0.01%
3,697
-482
948
$158K 0.01%
3,135
+2,136
949
$158K 0.01%
15,463
+6,540
950
$158K 0.01%
1,653
+182
36 37
38
39 40