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
76
$2M 0.28%
32,665
-156
77
$1.99M 0.28%
+22,268
78
$1.99M 0.28%
18,128
+4,611
79
$1.98M 0.28%
+83,159
80
$1.95M 0.28%
+16,045
81
$1.92M 0.27%
+28,727
82
$1.9M 0.27%
+65,145
83
$1.84M 0.26%
13,942
+1,482
84
$1.76M 0.25%
+34,628
85
$1.76M 0.25%
+15,582
86
$1.74M 0.25%
13,664
+708
87
$1.71M 0.24%
+16,652
88
$1.71M 0.24%
38,101
-147
89
$1.7M 0.24%
25,865
+21,098
90
$1.69M 0.24%
+20,249
91
$1.67M 0.24%
12,082
+375
92
$1.64M 0.23%
115,094
-39,698
93
$1.64M 0.23%
+115,404
94
$1.63M 0.23%
87,002
+1,973
95
$1.62M 0.23%
+77,002
96
$1.58M 0.22%
49,084
+29,706
97
$1.56M 0.22%
31,392
-3,545
98
$1.55M 0.22%
31,598
-1,726
99
$1.55M 0.22%
12,760
+1,919
100
$1.54M 0.22%
24,752
+2,044
2 3
4
5 6