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
1501
$38K ﹤0.01%
+2,790
1502
$37K ﹤0.01%
418
+122
1503
$37K ﹤0.01%
1,480
+1
1504
$37K ﹤0.01%
706
+506
1505
$37K ﹤0.01%
2,088
+220
1506
$37K ﹤0.01%
+1,218
1507
$37K ﹤0.01%
2,138
1508
$37K ﹤0.01%
3,157
+15
1509
$37K ﹤0.01%
996
+61
1510
$37K ﹤0.01%
4,927
+21
1511
$37K ﹤0.01%
2,137
1512
$36K ﹤0.01%
1,060
1513
$36K ﹤0.01%
1,759
-648
1514
$36K ﹤0.01%
577
+142
1515
$36K ﹤0.01%
892
1516
$36K ﹤0.01%
697
+30
1517
$35K ﹤0.01%
414
+2
1518
$35K ﹤0.01%
+1,200
1519
$35K ﹤0.01%
525
-11,475
1520
$35K ﹤0.01%
220
+96
1521
$35K ﹤0.01%
230
1522
$35K ﹤0.01%
+3,845
1523
$35K ﹤0.01%
+374
1524
$35K ﹤0.01%
500
1525
$35K ﹤0.01%
577
+120
59 60
61
62 63