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
1476
$40K ﹤0.01%
1,354
+298
1477
$40K ﹤0.01%
148
1478
$40K ﹤0.01%
231
-140
1479
$40K ﹤0.01%
1,531
+8
1480
$40K ﹤0.01%
91
-1
1481
$40K ﹤0.01%
1,816
1482
$40K ﹤0.01%
2,493
-476
1483
$40K ﹤0.01%
703
1484
$39K ﹤0.01%
106
+57
1485
$39K ﹤0.01%
489
-83
1486
$39K ﹤0.01%
393
+166
1487
$39K ﹤0.01%
726
1488
$39K ﹤0.01%
+1,244
1489
$39K ﹤0.01%
1,694
+2
1490
$39K ﹤0.01%
2,926
+1,387
1491
$39K ﹤0.01%
726
+2
1492
$39K ﹤0.01%
141
+41
1493
$39K ﹤0.01%
794
+187
1494
$38K ﹤0.01%
593
-549
1495
$38K ﹤0.01%
5,754
+2,500
1496
$38K ﹤0.01%
772
1497
$38K ﹤0.01%
510
1498
$38K ﹤0.01%
3,357
+1,103
1499
$38K ﹤0.01%
1,482
+696
1500
$38K ﹤0.01%
462
+68
58 59
60
61 62