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
1176
$93K ﹤0.01%
+3,702
1177
$93K ﹤0.01%
2,149
+7
1178
$93K ﹤0.01%
+494
1179
$93K ﹤0.01%
5,543
+2
1180
$93K ﹤0.01%
3,766
1181
$92K ﹤0.01%
1,208
1182
$92K ﹤0.01%
3,444
+3,286
1183
$91K ﹤0.01%
1,170
+258
1184
$91K ﹤0.01%
1,004
+107
1185
$91K ﹤0.01%
2,631
1186
$91K ﹤0.01%
1,992
1187
$90K ﹤0.01%
873
-2
1188
$90K ﹤0.01%
2,454
+2
1189
$90K ﹤0.01%
5,963
1190
$90K ﹤0.01%
749
-17
1191
$90K ﹤0.01%
11,147
1192
$90K ﹤0.01%
+1,286
1193
$90K ﹤0.01%
982
+18
1194
$90K ﹤0.01%
2,119
+1,076
1195
$89K ﹤0.01%
1,832
+7
1196
$89K ﹤0.01%
6,731
+2
1197
$89K ﹤0.01%
376
+14
1198
$89K ﹤0.01%
3,425
+2,964
1199
$88K ﹤0.01%
768
+618
1200
$88K ﹤0.01%
1,023
-649
46 47
48
49 50