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
51
$3.05M 0.43%
+190,635
52
$3.04M 0.43%
33,014
+3,596
53
$3.02M 0.43%
19,558
-238
54
$3M 0.42%
+118,494
55
$2.84M 0.4%
+187,300
56
$2.77M 0.39%
9,159
+6,079
57
$2.73M 0.39%
+68,178
58
$2.68M 0.38%
+26,592
59
$2.61M 0.37%
+49,769
60
$2.53M 0.36%
+19,308
61
$2.5M 0.35%
12,265
+1,481
62
$2.47M 0.35%
47,660
-180
63
$2.46M 0.35%
36,077
-20,826
64
$2.42M 0.34%
9,726
-641
65
$2.42M 0.34%
+51,657
66
$2.42M 0.34%
+73,120
67
$2.33M 0.33%
23,767
+14,211
68
$2.31M 0.33%
74,472
+13,689
69
$2.24M 0.32%
147,983
+37,628
70
$2.24M 0.32%
34,220
+16,896
71
$2.21M 0.31%
11,742
+10,804
72
$2.2M 0.31%
12,779
-4,469
73
$2.16M 0.31%
+42,904
74
$2.1M 0.3%
+79,321
75
$2.05M 0.29%
+23,654
1 2
3
4 5