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
1651
$24K ﹤0.01%
+347
1652
$24K ﹤0.01%
1,535
+535
1653
$24K ﹤0.01%
405
+13
1654
$24K ﹤0.01%
933
+2
1655
$24K ﹤0.01%
880
1656
$24K ﹤0.01%
157
1657
$24K ﹤0.01%
11,190
-44
1658
$24K ﹤0.01%
971
+86
1659
$24K ﹤0.01%
200
1660
$24K ﹤0.01%
1,988
+17
1661
$24K ﹤0.01%
1,300
-57
1662
$24K ﹤0.01%
143
+100
1663
$23K ﹤0.01%
280
-129
1664
$23K ﹤0.01%
1,258
+48
1665
$23K ﹤0.01%
300
-300
1666
$23K ﹤0.01%
+1,000
1667
$23K ﹤0.01%
196
1668
$23K ﹤0.01%
777
1669
$23K ﹤0.01%
450
1670
$23K ﹤0.01%
100
1671
$23K ﹤0.01%
1,538
+19
1672
$23K ﹤0.01%
2,705
-66
1673
$23K ﹤0.01%
+500
1674
$23K ﹤0.01%
510
1675
$23K ﹤0.01%
2,228
+1,165
65 66
67
68 69