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
351
$351K 0.05%
2,625
+337
352
$351K 0.05%
+6,076
353
$350K 0.05%
+4,551
354
$348K 0.05%
5,514
+172
355
$344K 0.05%
4,551
+109
356
$343K 0.05%
2,133
-40
357
$343K 0.05%
6,746
+676
358
$342K 0.05%
7,873
-198
359
$340K 0.05%
3,148
+238
360
$336K 0.05%
+3,941
361
$334K 0.05%
2,266
+24
362
$333K 0.05%
21,651
-16,456
363
$333K 0.05%
11,399
+784
364
$330K 0.05%
3,222
-3,098
365
$328K 0.05%
2,911
+628
366
$328K 0.05%
+1,867
367
$327K 0.05%
+7,926
368
$325K 0.05%
+9,269
369
$325K 0.05%
27,004
+12,514
370
$324K 0.05%
+5,645
371
$322K 0.05%
+5,377
372
$320K 0.05%
+21,241
373
$320K 0.05%
5,984
-3,030
374
$319K 0.05%
+3,027
375
$318K 0.05%
3,100
-5,143
13 14
15
16 17