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
1901
$13K ﹤0.01%
+200
1902
$13K ﹤0.01%
99
+20
1903
$13K ﹤0.01%
332
+256
1904
$13K ﹤0.01%
757
1905
$13K ﹤0.01%
+1,150
1906
$13K ﹤0.01%
562
-706
1907
$13K ﹤0.01%
464
-640
1908
$13K ﹤0.01%
227
+88
1909
$13K ﹤0.01%
332
+10
1910
$13K ﹤0.01%
2,800
1911
$13K ﹤0.01%
33
+9
1912
$13K ﹤0.01%
+3,144
1913
$13K ﹤0.01%
517
+454
1914
$13K ﹤0.01%
212
-30
1915
$13K ﹤0.01%
+415
1916
$13K ﹤0.01%
10,000
1917
$13K ﹤0.01%
129
-39
1918
$13K ﹤0.01%
135
+49
1919
$13K ﹤0.01%
180
+30
1920
$13K ﹤0.01%
61
1921
$13K ﹤0.01%
1,823
1922
$12K ﹤0.01%
162
1923
$12K ﹤0.01%
+1,529
1924
$12K ﹤0.01%
+7
1925
$12K ﹤0.01%
+229
75 76
77
78 79