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
1001
$142K 0.01%
570
+277
1002
$142K 0.01%
1,211
+6
1003
$142K 0.01%
11,868
+10,511
1004
$142K 0.01%
2,810
+2,176
1005
$142K 0.01%
35,910
-4,890
1006
$142K 0.01%
6,784
+5,174
1007
$141K 0.01%
2,820
+32
1008
$141K 0.01%
11,873
+7,804
1009
$141K 0.01%
6,488
+3,708
1010
$140K 0.01%
2,615
+805
1011
$140K 0.01%
5,484
+4,382
1012
$140K 0.01%
7,622
+4,711
1013
$140K 0.01%
+4,500
1014
$140K 0.01%
140
+26
1015
$139K 0.01%
2,400
1016
$139K 0.01%
1,430
-64
1017
$139K 0.01%
838
+675
1018
$139K 0.01%
6,340
+4,936
1019
$138K 0.01%
3,188
1020
$138K 0.01%
1,110
-358
1021
$138K 0.01%
1,400
+762
1022
$137K 0.01%
2,088
+1,540
1023
$137K 0.01%
1,560
+235
1024
$137K 0.01%
4,124
+3,019
1025
$136K 0.01%
1,988
39 40
41
42 43