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
1926
$12K ﹤0.01%
824
+37
1927
$12K ﹤0.01%
200
-230
1928
$12K ﹤0.01%
711
+48
1929
$12K ﹤0.01%
51
-4
1930
$12K ﹤0.01%
138
+96
1931
$12K ﹤0.01%
239
-172
1932
$12K ﹤0.01%
259
1933
$12K ﹤0.01%
5,515
1934
$12K ﹤0.01%
+300
1935
$12K ﹤0.01%
59
+36
1936
$12K ﹤0.01%
1,000
1937
$12K ﹤0.01%
+171
1938
$12K ﹤0.01%
+100
1939
$12K ﹤0.01%
207
1940
$12K ﹤0.01%
1,495
+38
1941
$12K ﹤0.01%
439
-308
1942
$12K ﹤0.01%
197
+56
1943
$12K ﹤0.01%
89
1944
$12K ﹤0.01%
130
+4
1945
$12K ﹤0.01%
71
+21
1946
$12K ﹤0.01%
1,075
1947
$12K ﹤0.01%
+115
1948
$12K ﹤0.01%
384
+268
1949
$12K ﹤0.01%
+612
1950
$12K ﹤0.01%
88
76 77
78
79 80