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
376
$318K 0.05%
6,725
-2,602
377
$315K 0.04%
26,477
+10,117
378
$313K 0.04%
+5,794
379
$312K 0.04%
+6,358
380
$311K 0.04%
12,435
-1,249
381
$310K 0.04%
3,749
-683
382
$309K 0.04%
5,077
+98
383
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384
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4,149
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385
$306K 0.04%
6,165
-44
386
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+1,120
387
$305K 0.04%
+21,645
388
$300K 0.04%
+12,141
389
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+6,106
390
$294K 0.04%
11,229
391
$293K 0.04%
2,019
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392
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393
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394
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395
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396
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397
$286K 0.04%
2,044
398
$283K 0.04%
+10,125
399
$282K 0.04%
+5,055
400
$279K 0.04%
+8,081
14 15
16
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