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
176
$2.46M 0.11%
49,134
+480
177
$2.44M 0.1%
38,507
+3,897
178
$2.42M 0.1%
21,344
-861
179
$2.4M 0.1%
39,127
+2,539
180
$2.39M 0.1%
66,710
+34,906
181
$2.38M 0.1%
14,776
-712
182
$2.36M 0.1%
9,316
-338
183
$2.36M 0.1%
72,164
+3,860
184
$2.35M 0.1%
70,612
-7,085
185
$2.34M 0.1%
40,503
+2,337
186
$2.32M 0.1%
16,505
+1,333
187
$2.3M 0.1%
69,906
-515
188
$2.26M 0.1%
6,397
+326
189
$2.25M 0.1%
17,793
+504
190
$2.25M 0.1%
47,222
-3,001
191
$2.23M 0.1%
20,421
+1,143
192
$2.18M 0.09%
18,800
+610
193
$2.17M 0.09%
75,053
+301
194
$2.16M 0.09%
60,514
+965
195
$2.13M 0.09%
72,403
-15,033
196
$2.13M 0.09%
6,322
+475
197
$2.12M 0.09%
23,564
-7,438
198
$2.11M 0.09%
21,521
+4,307
199
$2.1M 0.09%
17,431
-933
200
$2.09M 0.09%
15,476
+149
6 7
8
9 10