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
1201
$88K ﹤0.01%
341
+7
1202
$88K ﹤0.01%
6,324
1203
$88K ﹤0.01%
3,400
1204
$87K ﹤0.01%
11,695
+3,328
1205
$87K ﹤0.01%
2,240
+1,000
1206
$87K ﹤0.01%
410
+358
1207
$87K ﹤0.01%
4,092
+1,104
1208
$86K ﹤0.01%
545
+54
1209
$86K ﹤0.01%
3,128
-94
1210
$86K ﹤0.01%
1,740
1211
$85K ﹤0.01%
553
+61
1212
$85K ﹤0.01%
1,600
-248
1213
$85K ﹤0.01%
1,425
+3
1214
$85K ﹤0.01%
1,372
+923
1215
$85K ﹤0.01%
+3,930
1216
$84K ﹤0.01%
571
+47
1217
$84K ﹤0.01%
502
+24
1218
$83K ﹤0.01%
475
+208
1219
$83K ﹤0.01%
621
1220
$83K ﹤0.01%
+5,000
1221
$83K ﹤0.01%
576
+566
1222
$83K ﹤0.01%
6,968
-1,574
1223
$82K ﹤0.01%
471
-1,045
1224
$82K ﹤0.01%
672
-19
1225
$82K ﹤0.01%
1,451
-1,957
47 48
49
50 51