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
451
$212K 0.03%
+2,222
452
$211K 0.03%
8,901
+900
453
$210K 0.03%
+3,692
454
$210K 0.03%
10,465
-69
455
$210K 0.03%
+1,206
456
$205K 0.03%
+2,238
457
$204K 0.03%
6,985
+12
458
$201K 0.03%
5,528
-389
459
$200K 0.03%
1,251
+35
460
– –
-1,963
461
– –
-55,420
462
– –
-22,103
463
– –
-1,304
464
– –
-29,560
465
– –
-915
466
– –
-71,560
467
– –
-8,940
468
– –
-6,426
469
– –
-18,584
470
– –
-879
471
– –
-15,444
472
– –
-16,792
473
– –
-14,834
474
– –
-30,000
475
– –
-7,848
17 18
19
20 21