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
1876
$14K ﹤0.01%
490
-3,550
1877
$14K ﹤0.01%
3,050
1878
$14K ﹤0.01%
250
1879
$14K ﹤0.01%
+292
1880
$14K ﹤0.01%
700
1881
$14K ﹤0.01%
218
+2
1882
$14K ﹤0.01%
1,415
+40
1883
$14K ﹤0.01%
1,129
+406
1884
$14K ﹤0.01%
334
1885
$14K ﹤0.01%
344
1886
$14K ﹤0.01%
+100
1887
$14K ﹤0.01%
644
1888
$14K ﹤0.01%
2,885
-665
1889
$14K ﹤0.01%
300
1890
$14K ﹤0.01%
324
-644
1891
$14K ﹤0.01%
999
+364
1892
$13K ﹤0.01%
135
+31
1893
$13K ﹤0.01%
794
1894
$13K ﹤0.01%
472
-106
1895
$13K ﹤0.01%
1,072
+870
1896
$13K ﹤0.01%
1,631
1897
$13K ﹤0.01%
204
1898
$13K ﹤0.01%
+160
1899
$13K ﹤0.01%
121
+103
1900
$13K ﹤0.01%
230
-1,283
74 75
76
77 78