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
1076
$120K 0.01%
899
+15
1077
$120K 0.01%
1,844
+74
1078
$120K 0.01%
3,325
-3
1079
$119K 0.01%
3,400
+2,441
1080
$119K 0.01%
1,152
-337
1081
$119K 0.01%
5,312
-2,262
1082
$119K 0.01%
700
+4
1083
$119K 0.01%
3,616
+1,616
1084
$118K 0.01%
241
+132
1085
$118K 0.01%
2,762
-32,747
1086
$117K 0.01%
3,174
-5,115
1087
$117K 0.01%
5,028
+3,555
1088
$117K 0.01%
7,151
+5,731
1089
$116K 0.01%
+1,203
1090
$116K 0.01%
+2,000
1091
$116K 0.01%
2,365
+46
1092
$116K 0.01%
1,900
-214
1093
$116K 0.01%
+4,000
1094
$115K ﹤0.01%
1,739
+637
1095
$115K ﹤0.01%
394
+383
1096
$115K ﹤0.01%
947
-209
1097
$114K ﹤0.01%
1,491
+1,472
1098
$114K ﹤0.01%
859
-202
1099
$114K ﹤0.01%
3,572
+1,508
1100
$114K ﹤0.01%
1,601
+234
42 43
44
45 46