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
1151
$101K ﹤0.01%
4,452
+1,192
1152
$101K ﹤0.01%
163
1153
$101K ﹤0.01%
9,598
+164
1154
$100K ﹤0.01%
1,132
-97
1155
$100K ﹤0.01%
1,199
+943
1156
$100K ﹤0.01%
+14,507
1157
$100K ﹤0.01%
+1,300
1158
$99K ﹤0.01%
1,714
+70
1159
$99K ﹤0.01%
+2,134
1160
$99K ﹤0.01%
615
+77
1161
$98K ﹤0.01%
479
+12
1162
$98K ﹤0.01%
2,274
-2
1163
$98K ﹤0.01%
+1,850
1164
$98K ﹤0.01%
2,542
+205
1165
$97K ﹤0.01%
1,302
-987
1166
$97K ﹤0.01%
2,947
-676
1167
$97K ﹤0.01%
815
1168
$96K ﹤0.01%
3,380
-620
1169
$96K ﹤0.01%
2,343
1170
$96K ﹤0.01%
2,010
+1,884
1171
$96K ﹤0.01%
3,725
+1,695
1172
$95K ﹤0.01%
2,537
+1,692
1173
$95K ﹤0.01%
1,325
1174
$94K ﹤0.01%
+5,527
1175
$94K ﹤0.01%
815
-656
45 46
47
48 49