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
326
$389K 0.06%
+4,177
327
$385K 0.05%
+9,116
328
$384K 0.05%
5,831
+309
329
$382K 0.05%
+11,811
330
$378K 0.05%
30,158
+6,194
331
$377K 0.05%
+14,597
332
$376K 0.05%
8,901
-1,080
333
$375K 0.05%
+13,890
334
$375K 0.05%
2,006
-95
335
$373K 0.05%
9,496
+2,528
336
$371K 0.05%
+5,944
337
$371K 0.05%
4,822
+388
338
$370K 0.05%
+9,320
339
$367K 0.05%
8,616
-349
340
$361K 0.05%
+7,544
341
$360K 0.05%
4,118
-18,782
342
$359K 0.05%
6,039
+468
343
$357K 0.05%
10,344
+531
344
$357K 0.05%
2,703
+29
345
$357K 0.05%
+6,290
346
$357K 0.05%
17,625
-11,196
347
$356K 0.05%
+4,380
348
$355K 0.05%
+6,558
349
$355K 0.05%
+7,255
350
$352K 0.05%
+3,367
12 13
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