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
301
$436K 0.06%
+8,370
302
$434K 0.06%
12,745
+3,378
303
$434K 0.06%
20,933
+4,099
304
$433K 0.06%
5,064
+352
305
$431K 0.06%
+8,350
306
$430K 0.06%
9,447
+187
307
$429K 0.06%
+8,958
308
$429K 0.06%
+3,192
309
$428K 0.06%
+8,291
310
$422K 0.06%
+8,003
311
$421K 0.06%
8,335
-116,284
312
$419K 0.06%
8,188
+120
313
$419K 0.06%
41,916
-78,978
314
$414K 0.06%
+16,884
315
$411K 0.06%
+8,347
316
$411K 0.06%
3,240
+215
317
$411K 0.06%
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318
$405K 0.06%
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319
$401K 0.06%
+3,845
320
$401K 0.06%
17,931
321
$401K 0.06%
10,116
+963
322
$393K 0.06%
+14,861
323
$392K 0.06%
11,997
-246
324
$392K 0.06%
4,262
-398
325
$391K 0.06%
+3,994
11 12
13
14 15