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
1326
$61K ﹤0.01%
11,286
+10,691
1327
$60K ﹤0.01%
3,344
+1,268
1328
$60K ﹤0.01%
243
1329
$60K ﹤0.01%
3,098
-690
1330
$60K ﹤0.01%
3,366
+2,800
1331
$60K ﹤0.01%
1,600
+247
1332
$60K ﹤0.01%
+4,000
1333
$60K ﹤0.01%
3,070
-229
1334
$60K ﹤0.01%
647
+222
1335
$59K ﹤0.01%
3,825
+740
1336
$59K ﹤0.01%
1,740
+1,719
1337
$59K ﹤0.01%
1,036
-1,530
1338
$59K ﹤0.01%
1,714
+6
1339
$58K ﹤0.01%
4,386
1340
$58K ﹤0.01%
256
-21
1341
$58K ﹤0.01%
1,252
+77
1342
$58K ﹤0.01%
1,316
+500
1343
$58K ﹤0.01%
319
+38
1344
$57K ﹤0.01%
2,446
1345
$57K ﹤0.01%
2,001
+7
1346
$57K ﹤0.01%
1,612
-96
1347
$56K ﹤0.01%
2,417
1348
$56K ﹤0.01%
3,100
1349
$56K ﹤0.01%
386
-90
1350
$56K ﹤0.01%
736
52 53
54
55 56