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
1626
$26K ﹤0.01%
407
1627
$26K ﹤0.01%
339
+1
1628
$26K ﹤0.01%
903
+23
1629
$25K ﹤0.01%
139
-2
1630
$25K ﹤0.01%
131
-9
1631
$25K ﹤0.01%
255
+54
1632
$25K ﹤0.01%
420
1633
$25K ﹤0.01%
300
-147
1634
$25K ﹤0.01%
1,260
1635
$25K ﹤0.01%
+2,300
1636
$25K ﹤0.01%
771
+471
1637
$25K ﹤0.01%
1,099
+461
1638
$25K ﹤0.01%
+851
1639
$25K ﹤0.01%
441
1640
$25K ﹤0.01%
273
+1
1641
$25K ﹤0.01%
239
+31
1642
$25K ﹤0.01%
+844
1643
$24K ﹤0.01%
275
1644
$24K ﹤0.01%
1,020
+10
1645
$24K ﹤0.01%
642
+405
1646
$24K ﹤0.01%
2,245
+46
1647
$24K ﹤0.01%
296
+93
1648
$24K ﹤0.01%
1,501
1649
$24K ﹤0.01%
85
1650
$24K ﹤0.01%
+85
64 65
66
67 68