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
1026
$136K 0.01%
1,059
+728
1027
$136K 0.01%
1,013
+432
1028
$136K 0.01%
1,450
+892
1029
$135K 0.01%
1,212
+997
1030
$134K 0.01%
6,700
1031
$134K 0.01%
8,745
+769
1032
$134K 0.01%
20,000
1033
$133K 0.01%
4,984
+1,726
1034
$133K 0.01%
372
+70
1035
$133K 0.01%
3,482
+38
1036
$133K 0.01%
13,982
+11,096
1037
$133K 0.01%
6,389
+2,362
1038
$133K 0.01%
7,352
-670
1039
$132K 0.01%
10,532
+7,930
1040
$132K 0.01%
3,218
-41
1041
$132K 0.01%
1,745
+35
1042
$132K 0.01%
3,025
+2,223
1043
$131K 0.01%
5,058
+3,987
1044
$131K 0.01%
5,085
+3,274
1045
$131K 0.01%
2,888
+246
1046
$131K 0.01%
2,109
-56
1047
$131K 0.01%
357
+330
1048
$130K 0.01%
3,009
+2,999
1049
$130K 0.01%
1,495
+107
1050
$130K 0.01%
1,835
-940
40 41
42
43 44