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
1576
$30K ﹤0.01%
544
+324
1577
$30K ﹤0.01%
522
+125
1578
$30K ﹤0.01%
72
-192
1579
$30K ﹤0.01%
262
+50
1580
$30K ﹤0.01%
+943
1581
$30K ﹤0.01%
+4,286
1582
$30K ﹤0.01%
1,155
+488
1583
$29K ﹤0.01%
356
-19
1584
$29K ﹤0.01%
1,000
-15
1585
$29K ﹤0.01%
1,950
+5
1586
$29K ﹤0.01%
105
+84
1587
$29K ﹤0.01%
635
1588
$29K ﹤0.01%
441
1589
$29K ﹤0.01%
356
-356
1590
$29K ﹤0.01%
1,400
-900
1591
$29K ﹤0.01%
775
-1
1592
$28K ﹤0.01%
215
1593
$28K ﹤0.01%
828
1594
$28K ﹤0.01%
399
-278
1595
$28K ﹤0.01%
2,311
1596
$28K ﹤0.01%
2,219
-51
1597
$28K ﹤0.01%
595
+30
1598
$28K ﹤0.01%
1,860
1599
$28K ﹤0.01%
2,233
+1,175
1600
$28K ﹤0.01%
665
+48
62 63
64
65 66