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
1101
$114K ﹤0.01%
2,814
+2,078
1102
$114K ﹤0.01%
16,501
+1,550
1103
$114K ﹤0.01%
+10,240
1104
$114K ﹤0.01%
1,187
-56
1105
$114K ﹤0.01%
1,992
+295
1106
$114K ﹤0.01%
6,961
-552
1107
$113K ﹤0.01%
2,994
-32,416
1108
$113K ﹤0.01%
2,094
+1,707
1109
$112K ﹤0.01%
+7,168
1110
$112K ﹤0.01%
843
-1,168
1111
$112K ﹤0.01%
+6,232
1112
$112K ﹤0.01%
489
+190
1113
$112K ﹤0.01%
3,524
+261
1114
$112K ﹤0.01%
4,036
+192
1115
$112K ﹤0.01%
11,352
+2,616
1116
$111K ﹤0.01%
804
-376
1117
$111K ﹤0.01%
1,224
+588
1118
$111K ﹤0.01%
1,103
1119
$110K ﹤0.01%
1,155
-19
1120
$109K ﹤0.01%
443
+36
1121
$108K ﹤0.01%
4,324
+3,304
1122
$108K ﹤0.01%
3,487
1123
$108K ﹤0.01%
3,913
+2,674
1124
$107K ﹤0.01%
1,190
+25
1125
$107K ﹤0.01%
240
-11
43 44
45
46 47