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
151
$2.82M 0.12%
13,559
+700
152
$2.78M 0.12%
8
153
$2.77M 0.12%
+17,799
154
$2.74M 0.12%
15,070
-1,238
155
$2.74M 0.12%
93,703
+92,039
156
$2.72M 0.12%
83,011
+3,434
157
$2.71M 0.12%
19,206
+1,488
158
$2.69M 0.11%
24,555
+4,804
159
$2.69M 0.11%
21,051
+6,326
160
$2.68M 0.11%
16,996
-3,801
161
$2.68M 0.11%
12,743
+1,174
162
$2.65M 0.11%
62,831
-9,485
163
$2.64M 0.11%
38,622
-3,780
164
$2.61M 0.11%
50,650
+1,862
165
$2.61M 0.11%
5,222
+482
166
$2.59M 0.11%
49,891
+20,861
167
$2.58M 0.11%
29,949
+476
168
$2.56M 0.11%
41,216
+8,726
169
$2.56M 0.11%
9,688
+8,536
170
$2.55M 0.11%
7,196
+71
171
$2.53M 0.11%
93,984
+20,731
172
$2.51M 0.11%
80,075
+160
173
$2.51M 0.11%
11,180
+2,348
174
$2.48M 0.11%
25,732
-1,236
175
$2.47M 0.11%
47,871
+9,330
5 6
7
8 9