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
201
$2.06M 0.09%
9,696
+622
202
$2.06M 0.09%
57,361
-5,646
203
$2.04M 0.09%
15,093
+12,368
204
$2.02M 0.09%
9,477
+2,431
205
$2.02M 0.09%
8,660
-9,891
206
$1.98M 0.08%
93,166
-12,377
207
$1.96M 0.08%
27,735
+9,500
208
$1.96M 0.08%
22,731
-52,031
209
$1.96M 0.08%
16,924
+1,261
210
$1.95M 0.08%
47,340
+4
211
$1.94M 0.08%
19,976
-141
212
$1.94M 0.08%
38,635
-3,430
213
$1.94M 0.08%
120,624
-68,608
214
$1.93M 0.08%
28,259
+4,250
215
$1.92M 0.08%
63,158
+23,990
216
$1.88M 0.08%
25,660
-1,463
217
$1.87M 0.08%
8,252
-195
218
$1.86M 0.08%
39,859
+11,488
219
$1.84M 0.08%
39,310
-18,717
220
$1.83M 0.08%
20,893
+1,931
221
$1.83M 0.08%
11,069
+1,170
222
$1.82M 0.08%
26,986
-4,773
223
$1.8M 0.08%
11,761
+563
224
$1.79M 0.08%
34,193
+3,698
225
$1.77M 0.08%
25,382
-3,943
7 8
9
10 11