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
1776
$18K ﹤0.01%
300
1777
$18K ﹤0.01%
1,294
+935
1778
$18K ﹤0.01%
484
+21
1779
$18K ﹤0.01%
+560
1780
$18K ﹤0.01%
307
1781
$18K ﹤0.01%
+279
1782
$18K ﹤0.01%
+183
1783
$18K ﹤0.01%
1,325
+793
1784
$17K ﹤0.01%
384
+267
1785
$17K ﹤0.01%
+650
1786
$17K ﹤0.01%
+651
1787
$17K ﹤0.01%
1,200
1788
$17K ﹤0.01%
+236
1789
$17K ﹤0.01%
2,499
+1,440
1790
$17K ﹤0.01%
1,685
-2,537
1791
$17K ﹤0.01%
340
+52
1792
$17K ﹤0.01%
413
+199
1793
$17K ﹤0.01%
70
1794
$17K ﹤0.01%
183
-12,655
1795
$17K ﹤0.01%
+115
1796
$17K ﹤0.01%
317
+168
1797
$17K ﹤0.01%
162
+22
1798
$17K ﹤0.01%
1,000
1799
$17K ﹤0.01%
222
+140
1800
$17K ﹤0.01%
38
70 71
72
73 74