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
401
$279K 0.04%
15,104
-1
402
$275K 0.04%
6,873
-550
403
$273K 0.04%
3,129
+182
404
$271K 0.04%
+7,721
405
$270K 0.04%
13,035
+4,392
406
$269K 0.04%
+7,714
407
$269K 0.04%
2,849
+388
408
$265K 0.04%
4,081
+574
409
$265K 0.04%
4,311
-482
410
$263K 0.04%
1,624
-444
411
$261K 0.04%
5,612
+310
412
$261K 0.04%
+9,604
413
$260K 0.04%
2,811
+515
414
$259K 0.04%
+5,026
415
$259K 0.04%
3,725
-164
416
$258K 0.04%
17,784
+2,022
417
$257K 0.04%
8,635
-64
418
$257K 0.04%
4,527
+67
419
$254K 0.04%
2,721
+83
420
$247K 0.04%
+7,200
421
$246K 0.03%
+5,870
422
$245K 0.03%
+5,279
423
$244K 0.03%
3,670
-6,630
424
$244K 0.03%
6,586
-2,053
425
$242K 0.03%
+4,735
15 16
17
18 19