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
126
$1.22M 0.17%
92,671
+44,221
127
$1.22M 0.17%
11,261
-3,356
128
$1.21M 0.17%
13,592
+633
129
$1.2M 0.17%
15,442
-11,143
130
$1.2M 0.17%
+57,129
131
$1.2M 0.17%
7,530
+5
132
$1.19M 0.17%
72,884
+8,069
133
$1.19M 0.17%
16,421
+1,876
134
$1.19M 0.17%
+24,662
135
$1.19M 0.17%
+14,049
136
$1.18M 0.17%
+10,666
137
$1.18M 0.17%
31,448
-1,646
138
$1.17M 0.17%
+25,086
139
$1.17M 0.17%
+26,102
140
$1.17M 0.17%
+32,200
141
$1.15M 0.16%
50,145
+15,765
142
$1.15M 0.16%
+22,177
143
$1.14M 0.16%
+23,177
144
$1.13M 0.16%
+8,858
145
$1.11M 0.16%
+8,041
146
$1.1M 0.16%
+11,211
147
$1.05M 0.15%
24,423
-133
148
$1.05M 0.15%
+42,415
149
$1.04M 0.15%
+22,777
150
$1.03M 0.15%
+309,080
4 5
6
7 8