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
76
$6.63M 0.28%
21,678
-535
77
$6.62M 0.28%
65,550
-822
78
$6.38M 0.27%
115,053
-3,227
79
$6.38M 0.27%
155,592
+2,066
80
$6.33M 0.27%
30,639
-262
81
$6.29M 0.27%
73,145
-6,342
82
$5.94M 0.25%
+136,267
83
$5.9M 0.25%
42,383
-1,135
84
$5.87M 0.25%
67,040
+1,780
85
$5.72M 0.24%
39,147
-278
86
$5.65M 0.24%
21,287
-1,715
87
$5.61M 0.24%
61,038
+2,466
88
$5.56M 0.24%
184,082
+7,117
89
$5.52M 0.24%
15,732
+1,282
90
$5.5M 0.23%
30,352
-5,436
91
$5.49M 0.23%
81,337
+72,131
92
$5.38M 0.23%
79,249
-5,342
93
$5.34M 0.23%
26,444
-844
94
$5.29M 0.23%
112,632
+11,174
95
$5.23M 0.22%
32,448
-786
96
$5.22M 0.22%
148,910
-4,897
97
$5.19M 0.22%
161,579
+156,118
98
$5.05M 0.22%
227,481
+349
99
$5.01M 0.21%
80,828
-2,972
100
$5.01M 0.21%
183,789
-2,455
2 3
4
5 6