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
126
$3.57M 0.15%
43,955
-37
127
$3.56M 0.15%
15,984
-5,001
128
$3.54M 0.15%
27,723
+19,287
129
$3.52M 0.15%
69,607
+24,318
130
$3.46M 0.15%
8,430
+646
131
$3.4M 0.15%
55,158
+2,367
132
$3.4M 0.15%
14,515
+775
133
$3.36M 0.14%
82,713
+74,602
134
$3.31M 0.14%
36,176
+26,088
135
$3.25M 0.14%
46,506
-675
136
$3.21M 0.14%
2,990
+952
137
$3.2M 0.14%
14,309
+419
138
$3.15M 0.13%
69,832
-10,519
139
$3.14M 0.13%
34,593
-575
140
$3.06M 0.13%
66,655
+11,580
141
$3.02M 0.13%
55,338
+4,002
142
$3.01M 0.13%
198,414
-12,468
143
$3M 0.13%
49,743
+9,889
144
$2.98M 0.13%
54,546
+42,605
145
$2.96M 0.13%
129,608
+16,347
146
$2.94M 0.13%
25,088
+9,447
147
$2.89M 0.12%
42,282
+1,107
148
$2.85M 0.12%
64,714
-11,802
149
$2.84M 0.12%
41,410
-160
150
$2.83M 0.12%
30,958
-8,910
4 5
6
7 8