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
101
$4.95M 0.21%
9,148
+2,609
102
$4.93M 0.21%
95,755
+6,924
103
$4.85M 0.21%
35,129
-8,326
104
$4.81M 0.21%
40,125
-129,748
105
$4.8M 0.21%
40,905
-16,799
106
$4.76M 0.2%
57,445
+18,626
107
$4.73M 0.2%
76,257
-16,898
108
$4.66M 0.2%
134,470
+13,108
109
$4.52M 0.19%
89,620
-1,538
110
$4.46M 0.19%
69,168
+36,184
111
$4.42M 0.19%
9,486
-1,777
112
$4.41M 0.19%
131,642
+4,686
113
$4.36M 0.19%
29,423
-26
114
$4.27M 0.18%
117,829
-1,113
115
$4.27M 0.18%
141,193
+1,557
116
$4.27M 0.18%
37,690
+24,520
117
$4.03M 0.17%
15,507
-2,074
118
$3.96M 0.17%
24,666
-2,998
119
$3.92M 0.17%
68,513
-11,374
120
$3.87M 0.17%
70,192
-5,373
121
$3.87M 0.17%
16,842
+1,042
122
$3.83M 0.16%
21,718
-692
123
$3.79M 0.16%
29,160
+1,776
124
$3.69M 0.16%
36,140
-49,632
125
$3.58M 0.15%
39,095
+28,033
3 4
5
6 7