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
1126
$107K ﹤0.01%
1,652
-523
1127
$106K ﹤0.01%
548
+335
1128
$106K ﹤0.01%
1,196
1129
$106K ﹤0.01%
17,062
+4,500
1130
$106K ﹤0.01%
17,238
-1,125
1131
$106K ﹤0.01%
3,110
+1
1132
$106K ﹤0.01%
469
-31
1133
$105K ﹤0.01%
1,945
1134
$105K ﹤0.01%
2,284
-197
1135
$105K ﹤0.01%
+3,772
1136
$105K ﹤0.01%
6,467
-544
1137
$104K ﹤0.01%
+565
1138
$104K ﹤0.01%
112
+101
1139
$103K ﹤0.01%
722
-1,003
1140
$103K ﹤0.01%
1,918
+624
1141
$103K ﹤0.01%
+1,000
1142
$103K ﹤0.01%
+2,500
1143
$102K ﹤0.01%
682
+9
1144
$102K ﹤0.01%
273
-155
1145
$102K ﹤0.01%
12,048
+152
1146
$102K ﹤0.01%
46
-7
1147
$101K ﹤0.01%
5,713
-237
1148
$101K ﹤0.01%
483
-5,140
1149
$101K ﹤0.01%
1,877
1150
$101K ﹤0.01%
+2,200
44 45
46
47 48