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
251
$559K 0.08%
+10,516
252
$557K 0.08%
+6,097
253
$550K 0.08%
37,219
+854
254
$544K 0.08%
12,638
-242
255
$540K 0.08%
+10,648
256
$540K 0.08%
+8,406
257
$539K 0.08%
14,156
-10,146
258
$537K 0.08%
18,027
+3,742
259
$537K 0.08%
+20,395
260
$534K 0.08%
3,483
-14
261
$531K 0.08%
15,881
+3,755
262
$531K 0.08%
7,924
-857
263
$531K 0.08%
+17,163
264
$530K 0.08%
+8,166
265
$530K 0.08%
+4,839
266
$516K 0.07%
3,768
+1,067
267
$514K 0.07%
9,654
-28
268
$510K 0.07%
24,924
-1,532
269
$503K 0.07%
15,850
+146
270
$501K 0.07%
5,515
+1,189
271
$498K 0.07%
+2,964
272
$497K 0.07%
+10,905
273
$496K 0.07%
6,937
-1,553
274
$496K 0.07%
+14,972
275
$494K 0.07%
+16,479
9 10
11
12 13