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
101
$1.53M 0.22%
67,483
+605
102
$1.5M 0.21%
+51,219
103
$1.5M 0.21%
13,591
+1,597
104
$1.49M 0.21%
+12,782
105
$1.49M 0.21%
33,833
+358
106
$1.48M 0.21%
+14,966
107
$1.46M 0.21%
+58,666
108
$1.44M 0.2%
+37,736
109
$1.44M 0.2%
25,273
-1,267
110
$1.44M 0.2%
8,098
-376
111
$1.4M 0.2%
+35,810
112
$1.39M 0.2%
9,819
+3,545
113
$1.39M 0.2%
26,965
-39
114
$1.37M 0.19%
7,045
+646
115
$1.35M 0.19%
53,345
-11,224
116
$1.34M 0.19%
+25,613
117
$1.29M 0.18%
43,925
+7,637
118
$1.28M 0.18%
+14,820
119
$1.28M 0.18%
11,830
-35
120
$1.26M 0.18%
+30,116
121
$1.26M 0.18%
+33,432
122
$1.26M 0.18%
+45,154
123
$1.25M 0.18%
+19,390
124
$1.23M 0.17%
+23,540
125
$1.23M 0.17%
+20,292
3 4
5
6 7