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
2301
$4K ﹤0.01%
28
2302
$4K ﹤0.01%
+140
2303
$4K ﹤0.01%
500
2304
$4K ﹤0.01%
+100
2305
$4K ﹤0.01%
435
-350
2306
$4K ﹤0.01%
+2,939
2307
$4K ﹤0.01%
67
+17
2308
$4K ﹤0.01%
16
2309
$4K ﹤0.01%
348
-488
2310
$4K ﹤0.01%
99
2311
$4K ﹤0.01%
+75
2312
$4K ﹤0.01%
113
2313
$4K ﹤0.01%
14
-12
2314
$4K ﹤0.01%
78
-96
2315
$4K ﹤0.01%
90
+65
2316
$4K ﹤0.01%
57
-22
2317
$4K ﹤0.01%
88
-173
2318
$4K ﹤0.01%
39
-875
2319
$4K ﹤0.01%
207
+103
2320
$4K ﹤0.01%
10
-241
2321
$4K ﹤0.01%
110
-45
2322
$4K ﹤0.01%
177
+128
2323
$4K ﹤0.01%
111
2324
$4K ﹤0.01%
90
+38
2325
$4K ﹤0.01%
740
-3
91 92
93
94 95