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
2076
$9K ﹤0.01%
328
+258
2077
$9K ﹤0.01%
1,635
2078
$9K ﹤0.01%
+1,000
2079
$9K ﹤0.01%
609
+331
2080
$9K ﹤0.01%
210
+93
2081
$9K ﹤0.01%
+475
2082
$9K ﹤0.01%
+600
2083
$9K ﹤0.01%
+230
2084
$9K ﹤0.01%
49
2085
$9K ﹤0.01%
295
2086
$9K ﹤0.01%
245
+1
2087
$8K ﹤0.01%
158
+136
2088
$8K ﹤0.01%
15
2089
$8K ﹤0.01%
164
+67
2090
$8K ﹤0.01%
253
+87
2091
$8K ﹤0.01%
+129
2092
$8K ﹤0.01%
100
2093
$8K ﹤0.01%
246
-503
2094
$8K ﹤0.01%
543
-6
2095
$8K ﹤0.01%
69
+63
2096
$8K ﹤0.01%
180
-196
2097
$8K ﹤0.01%
200
+2
2098
$8K ﹤0.01%
988
2099
$8K ﹤0.01%
200
2100
$8K ﹤0.01%
241
82 83
84
85 86