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
1701
$22K ﹤0.01%
104
+59
1702
$22K ﹤0.01%
+232
1703
$22K ﹤0.01%
+4,463
1704
$22K ﹤0.01%
+21
1705
$22K ﹤0.01%
1,383
+240
1706
$21K ﹤0.01%
534
-244
1707
$21K ﹤0.01%
190
1708
$21K ﹤0.01%
979
1709
$21K ﹤0.01%
1,333
1710
$21K ﹤0.01%
1,350
1711
$21K ﹤0.01%
406
-19
1712
$21K ﹤0.01%
613
1713
$21K ﹤0.01%
2,042
-72
1714
$21K ﹤0.01%
140
-3
1715
$21K ﹤0.01%
500
1716
$21K ﹤0.01%
404
+118
1717
$21K ﹤0.01%
886
+223
1718
$21K ﹤0.01%
1,312
1719
$21K ﹤0.01%
525
1720
$21K ﹤0.01%
156
-1,072
1721
$21K ﹤0.01%
1,190
1722
$21K ﹤0.01%
271
-23
1723
$21K ﹤0.01%
604
-158
1724
$21K ﹤0.01%
+1,116
1725
$20K ﹤0.01%
345
-1,899
67 68
69
70 71