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
2051
$9K ﹤0.01%
695
-400
2052
$9K ﹤0.01%
406
-550
2053
$9K ﹤0.01%
132
-55
2054
$9K ﹤0.01%
+546
2055
$9K ﹤0.01%
200
2056
$9K ﹤0.01%
961
-907
2057
$9K ﹤0.01%
35
+28
2058
$9K ﹤0.01%
1,600
2059
$9K ﹤0.01%
84
+38
2060
$9K ﹤0.01%
916
2061
$9K ﹤0.01%
152
+100
2062
$9K ﹤0.01%
41
+23
2063
$9K ﹤0.01%
1,695
2064
$9K ﹤0.01%
+500
2065
$9K ﹤0.01%
+678
2066
$9K ﹤0.01%
889
-889
2067
$9K ﹤0.01%
800
2068
$9K ﹤0.01%
217
+92
2069
$9K ﹤0.01%
245
-425
2070
$9K ﹤0.01%
596
-596
2071
$9K ﹤0.01%
504
2072
$9K ﹤0.01%
58
-1
2073
$9K ﹤0.01%
868
+434
2074
$9K ﹤0.01%
+275
2075
$9K ﹤0.01%
+1,810
81 82
83
84 85