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
2251
$5K ﹤0.01%
56
+38
2252
$5K ﹤0.01%
92
+80
2253
$5K ﹤0.01%
90
2254
$5K ﹤0.01%
+72
2255
$5K ﹤0.01%
294
2256
$5K ﹤0.01%
14
-257
2257
$5K ﹤0.01%
159
-108
2258
$5K ﹤0.01%
1,454
+15
2259
$5K ﹤0.01%
467
2260
$5K ﹤0.01%
90
2261
$5K ﹤0.01%
56
+46
2262
$5K ﹤0.01%
44
+34
2263
$5K ﹤0.01%
116
-4,998
2264
$5K ﹤0.01%
70
+54
2265
$5K ﹤0.01%
26
+22
2266
$5K ﹤0.01%
40
2267
$5K ﹤0.01%
29
2268
$5K ﹤0.01%
+426
2269
$5K ﹤0.01%
608
2270
$5K ﹤0.01%
137
2271
$5K ﹤0.01%
699
2272
$5K ﹤0.01%
100
2273
$5K ﹤0.01%
210
-278
2274
$5K ﹤0.01%
+278
2275
$5K ﹤0.01%
143
+62
89 90
91
92 93