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
2101
$8K ﹤0.01%
100
2102
$8K ﹤0.01%
148
-7,216
2103
$8K ﹤0.01%
197
+2
2104
$8K ﹤0.01%
768
+2
2105
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62
-72
2106
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+437
2107
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+115
2108
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611
-1
2109
$8K ﹤0.01%
33
+26
2110
$8K ﹤0.01%
526
2111
$8K ﹤0.01%
200
2112
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188
+123
2113
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+188
2114
$8K ﹤0.01%
220
-55
2115
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103
2116
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75
2117
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205
-494
2118
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506
-37
2119
$8K ﹤0.01%
122
2120
$8K ﹤0.01%
+147
2121
$8K ﹤0.01%
+19
2122
$8K ﹤0.01%
62
+39
2123
$8K ﹤0.01%
+3
2124
$8K ﹤0.01%
170
2125
$8K ﹤0.01%
30
+23
83 84
85
86 87