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
426
$241K 0.03%
+7,939
427
$241K 0.03%
2,390
+197
428
$240K 0.03%
8,506
-1,566
429
$239K 0.03%
+9,296
430
$238K 0.03%
20,058
+3,600
431
$238K 0.03%
60,300
-2,000
432
$238K 0.03%
4,840
+558
433
$238K 0.03%
7,411
434
$235K 0.03%
+15,042
435
$235K 0.03%
8,280
-654
436
$232K 0.03%
+4,080
437
$231K 0.03%
1,763
+175
438
$230K 0.03%
2,610
+230
439
$228K 0.03%
+11,984
440
$224K 0.03%
3,058
+27
441
$224K 0.03%
+3,944
442
$221K 0.03%
11,447
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443
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+7,707
444
$219K 0.03%
+7,143
445
$219K 0.03%
+12,409
446
$217K 0.03%
+6,044
447
$215K 0.03%
5,236
-77
448
$214K 0.03%
11,002
+1,190
449
$212K 0.03%
2,228
+132
450
$212K 0.03%
2,593
-2,384
16 17
18
19 20