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
951
$157K 0.01%
3,266
+2,321
952
$157K 0.01%
680
+17
953
$157K 0.01%
12,654
+9,910
954
$156K 0.01%
7,705
+5,463
955
$155K 0.01%
4,439
-226
956
$155K 0.01%
779
-14
957
$155K 0.01%
2,580
+1,474
958
$155K 0.01%
7,880
+5,880
959
$154K 0.01%
+2,900
960
$154K 0.01%
3,642
-1,320
961
$154K 0.01%
2,019
-1,098
962
$154K 0.01%
3,642
+2,847
963
$154K 0.01%
51,563
964
$153K 0.01%
6,943
-275
965
$153K 0.01%
4,607
+1,552
966
$153K 0.01%
425
-20
967
$153K 0.01%
+2,698
968
$152K 0.01%
938
+211
969
$152K 0.01%
+14,000
970
$152K 0.01%
923
-80
971
$151K 0.01%
2,226
+450
972
$151K 0.01%
735
+75
973
$151K 0.01%
4,091
+3,142
974
$151K 0.01%
6,942
975
$150K 0.01%
2,667
+2,072
37 38
39
40 41