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
276
$492K 0.07%
+7,460
277
$485K 0.07%
3,539
-77
278
$484K 0.07%
+1,660
279
$484K 0.07%
+8,445
280
$482K 0.07%
10,672
+1,495
281
$478K 0.07%
+26,140
282
$477K 0.07%
4,079
+339
283
$474K 0.07%
1,654
-51
284
$473K 0.07%
+14,261
285
$466K 0.07%
+13,125
286
$463K 0.07%
20,292
+4,941
287
$462K 0.07%
6,964
-308
288
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+5,557
289
$458K 0.06%
10,540
+720
290
$457K 0.06%
3,060
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291
$456K 0.06%
12,567
-14,751
292
$453K 0.06%
22,883
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293
$452K 0.06%
6,188
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294
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295
$449K 0.06%
+22,125
296
$445K 0.06%
5,947
+2,379
297
$444K 0.06%
36,032
+17,709
298
$439K 0.06%
+15,015
299
$438K 0.06%
11,324
-294
300
$436K 0.06%
17,731
+489
10 11
12
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