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
26
$5.82M 0.82%
134,214
+3,430
27
$5.51M 0.78%
+156,848
28
$5.51M 0.78%
211,870
-320
29
$5.37M 0.76%
108,774
+4,252
30
$5.32M 0.75%
+113,297
31
$5.18M 0.73%
53,099
+2,298
32
$5.16M 0.73%
+155,475
33
$5.13M 0.73%
76,786
+23,103
34
$4.96M 0.7%
+63,603
35
$4.95M 0.7%
107,310
+23,530
36
$4.15M 0.59%
+52,848
37
$4.1M 0.58%
42,037
+2,910
38
$4.07M 0.58%
+86,292
39
$4.06M 0.58%
94,359
+21,178
40
$4.03M 0.57%
43,756
+3,464
41
$3.7M 0.52%
+62,993
42
$3.57M 0.51%
97,096
+2,533
43
$3.57M 0.51%
91,631
+2,483
44
$3.54M 0.5%
+26,428
45
$3.5M 0.5%
26,665
+4,085
46
$3.25M 0.46%
+326,844
47
$3.21M 0.45%
+342,932
48
$3.15M 0.45%
112,847
-950
49
$3.11M 0.44%
+198,759
50
$3.06M 0.43%
+30,541
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