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
1401
$50K ﹤0.01%
874
+10
1402
$50K ﹤0.01%
+3,226
1403
$49K ﹤0.01%
1,925
1404
$49K ﹤0.01%
196
+38
1405
$49K ﹤0.01%
1,244
1406
$49K ﹤0.01%
3,216
+202
1407
$49K ﹤0.01%
5,553
+2,000
1408
$49K ﹤0.01%
388
+35
1409
$49K ﹤0.01%
+1,379
1410
$49K ﹤0.01%
442
+32
1411
$49K ﹤0.01%
487
+144
1412
$48K ﹤0.01%
83
-95
1413
$48K ﹤0.01%
1,324
+1,270
1414
$48K ﹤0.01%
614
-27
1415
$48K ﹤0.01%
4,321
+33
1416
$48K ﹤0.01%
793
1417
$48K ﹤0.01%
3,949
+954
1418
$47K ﹤0.01%
3,254
1419
$47K ﹤0.01%
+1,251
1420
$47K ﹤0.01%
888
-22
1421
$47K ﹤0.01%
5,661
-1,402
1422
$47K ﹤0.01%
39
-2
1423
$47K ﹤0.01%
+1,768
1424
$46K ﹤0.01%
1,278
+421
1425
$46K ﹤0.01%
493
55 56
57
58 59