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
2351
$4K ﹤0.01%
678
+22
2352
$4K ﹤0.01%
173
-23
2353
$4K ﹤0.01%
+1,008
2354
$4K ﹤0.01%
80
-60
2355
$4K ﹤0.01%
78
2356
$4K ﹤0.01%
200
2357
$4K ﹤0.01%
100
-42
2358
$4K ﹤0.01%
490
2359
$4K ﹤0.01%
199
-2,162
2360
$4K ﹤0.01%
+66
2361
$4K ﹤0.01%
29
+10
2362
$4K ﹤0.01%
89
2363
$4K ﹤0.01%
89
-10
2364
$4K ﹤0.01%
77
2365
$3K ﹤0.01%
969
2366
$3K ﹤0.01%
176
+4
2367
$3K ﹤0.01%
+925
2368
$3K ﹤0.01%
+97
2369
$3K ﹤0.01%
88
2370
$3K ﹤0.01%
42
2371
$3K ﹤0.01%
30
-18
2372
$3K ﹤0.01%
450
2373
$3K ﹤0.01%
218
+88
2374
$3K ﹤0.01%
+20
2375
$3K ﹤0.01%
+68
93 94
95
96 97