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
$706M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$22.9M
3
+$12M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10M

Top Sells

1
+$124M
2
+$37.6M
3
+$12.8M
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$10.5M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$7.39M

Sector Composition

1 Technology 7.76%
2 Consumer Staples 6.97%
3 Financials 6.59%
4 Healthcare 6.57%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$653K 0.09%
2,493
+288
227
$649K 0.09%
7,804
+199
228
$645K 0.09%
+13,529
229
$644K 0.09%
8,590
-523
230
$640K 0.09%
14,009
+821
231
$632K 0.09%
+18,462
232
$624K 0.09%
+5,140
233
$624K 0.09%
+25,998
234
$616K 0.09%
28,199
+73
235
$612K 0.09%
+29,795
236
$609K 0.09%
+36,240
237
$605K 0.09%
3,184
+1,438
238
$603K 0.09%
+7,439
239
$601K 0.09%
+12,245
240
$597K 0.08%
12,945
+348
241
$596K 0.08%
11,945
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242
$595K 0.08%
+35,562
243
$593K 0.08%
27,952
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244
$592K 0.08%
+7,469
245
$586K 0.08%
9,713
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246
$584K 0.08%
2,182
-279
247
$579K 0.08%
+42,295
248
$570K 0.08%
26,521
-150
249
$569K 0.08%
7,674
+1,452
250
$564K 0.08%
3,824
+60
8 9
10
11 12