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
1801
$17K ﹤0.01%
428
+8
1802
$17K ﹤0.01%
1,224
+100
1803
$17K ﹤0.01%
72
1804
$17K ﹤0.01%
376
+24
1805
$17K ﹤0.01%
1,022
-268
1806
$17K ﹤0.01%
729
+639
1807
$17K ﹤0.01%
265
1808
$17K ﹤0.01%
161
+37
1809
$17K ﹤0.01%
477
+4
1810
$17K ﹤0.01%
+1,850
1811
$17K ﹤0.01%
326
+96
1812
$17K ﹤0.01%
3,300
1813
$17K ﹤0.01%
961
+263
1814
$17K ﹤0.01%
388
-12,149
1815
$17K ﹤0.01%
518
+238
1816
$16K ﹤0.01%
400
1817
$16K ﹤0.01%
94
+26
1818
$16K ﹤0.01%
579
+299
1819
$16K ﹤0.01%
424
+400
1820
$16K ﹤0.01%
+789
1821
$16K ﹤0.01%
91
-624
1822
$16K ﹤0.01%
461
+187
1823
$16K ﹤0.01%
136
-840
1824
$16K ﹤0.01%
+7
1825
$16K ﹤0.01%
200
-275
71 72
73
74 75