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
976
$150K 0.01%
7,620
+6,123
977
$150K 0.01%
2,501
-2
978
$150K 0.01%
1,199
-6
979
$149K 0.01%
2,004
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980
$149K 0.01%
291
-23
981
$149K 0.01%
2,995
-5,404
982
$149K 0.01%
2,443
+1,005
983
$148K 0.01%
5,358
+3,043
984
$148K 0.01%
3,550
985
$148K 0.01%
2,397
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986
$147K 0.01%
614
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987
$147K 0.01%
885
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988
$146K 0.01%
793
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989
$146K 0.01%
11,875
-6,287
990
$146K 0.01%
1,138
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991
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4,602
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992
$145K 0.01%
506
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993
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4,157
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994
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4,269
-4,511
995
$145K 0.01%
3,458
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996
$144K 0.01%
583
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997
$144K 0.01%
1,600
+901
998
$143K 0.01%
547
-246
999
$143K 0.01%
4,262
-670
1000
$142K 0.01%
3,194
+2,480
38 39
40
41 42