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
1051
$130K 0.01%
1,135
1052
$130K 0.01%
984
+617
1053
$130K 0.01%
1,555
-1,229
1054
$130K 0.01%
2,225
+542
1055
$129K 0.01%
8,000
1056
$129K 0.01%
5,084
+158
1057
$129K 0.01%
1,498
+537
1058
$129K 0.01%
6,429
+696
1059
$128K 0.01%
525
+15
1060
$128K 0.01%
3,560
-1,144
1061
$128K 0.01%
3,940
-660
1062
$126K 0.01%
948
-455
1063
$125K 0.01%
28,620
1064
$125K 0.01%
1,712
+159
1065
$125K 0.01%
2,404
1066
$124K 0.01%
4,882
1067
$124K 0.01%
2,136
-21,330
1068
$124K 0.01%
3,986
+552
1069
$124K 0.01%
9,627
+7,666
1070
$122K 0.01%
2,217
-2,002
1071
$122K 0.01%
1,782
+1,394
1072
$122K 0.01%
717
-81
1073
$122K 0.01%
5,562
+4,344
1074
$122K 0.01%
1,418
+120
1075
$121K 0.01%
830
+703
41 42
43
44 45