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
1526
$35K ﹤0.01%
5,272
+752
1527
$34K ﹤0.01%
589
-39
1528
$34K ﹤0.01%
86
+38
1529
$34K ﹤0.01%
916
+181
1530
$34K ﹤0.01%
+600
1531
$34K ﹤0.01%
1,955
+658
1532
$34K ﹤0.01%
230
-2,890
1533
$34K ﹤0.01%
2,800
-1,364
1534
$34K ﹤0.01%
+2,382
1535
$33K ﹤0.01%
448
1536
$33K ﹤0.01%
469
-320
1537
$33K ﹤0.01%
598
+458
1538
$33K ﹤0.01%
355
+79
1539
$33K ﹤0.01%
3,316
-1,365
1540
$33K ﹤0.01%
1,285
-1,215
1541
$33K ﹤0.01%
651
+6
1542
$33K ﹤0.01%
1,165
1543
$33K ﹤0.01%
204
+164
1544
$33K ﹤0.01%
+780
1545
$33K ﹤0.01%
2,273
-32
1546
$33K ﹤0.01%
415
-121
1547
$33K ﹤0.01%
534
+22
1548
$32K ﹤0.01%
750
1549
$32K ﹤0.01%
10,617
+47
1550
$32K ﹤0.01%
317
60 61
62
63 64