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
1
$69.4M 2.97%
523,169
-3,869
2
$67.7M 2.89%
197,098
+14,520
3
$64.7M 2.76%
206,123
+5,463
4
$49.7M 2.13%
132,523
+10,558
5
$46.8M 2%
210,425
+6,500
6
$44.7M 1.91%
506,457
+37,984
7
$43.9M 1.88%
472,736
+37,123
8
$42.2M 1.8%
216,624
+5,021
9
$37.4M 1.6%
314,335
+9,412
10
$31.7M 1.36%
194,920
+21,060
11
$31.6M 1.35%
162,276
-2,205
12
$30.5M 1.3%
171,211
+61,408
13
$29.1M 1.24%
204,551
+1,031
14
$24.7M 1.05%
513,627
+167,130
15
$22.3M 0.95%
267,696
+12,593
16
$22.1M 0.95%
379,262
+14,890
17
$21.1M 0.9%
186,245
+3,136
18
$20.9M 0.89%
252,503
+72,193
19
$19.9M 0.85%
809,016
+667,054
20
$18M 0.77%
354,547
+20,886
21
$17.9M 0.77%
211,114
+9,443
22
$17.8M 0.76%
145,807
+3,530
23
$17.7M 0.76%
375,072
+26,303
24
$16.5M 0.7%
206,954
+6,220
25
$16.3M 0.7%
70,243
+423
1
2 3 4 5