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
151
$1.03M 0.15%
+18,216
152
$1.03M 0.15%
+16,585
153
$1.03M 0.15%
+13,706
154
$1.03M 0.15%
+38,952
155
$1.02M 0.14%
+34,162
156
$1M 0.14%
+31,772
157
$1M 0.14%
+116,640
158
$1M 0.14%
+6,256
159
$1M 0.14%
+13,997
160
$1M 0.14%
+43,224
161
$993K 0.14%
18,356
+68
162
$988K 0.14%
48,780
-4,308
163
$980K 0.14%
18,059
-4,227
164
$973K 0.14%
45,640
-3,595
165
$973K 0.14%
72,711
+57,178
166
$972K 0.14%
+5,827
167
$968K 0.14%
+18,286
168
$963K 0.14%
+12,910
169
$962K 0.14%
+9,524
170
$961K 0.14%
+33,476
171
$949K 0.13%
11,011
+70
172
$949K 0.13%
+17,917
173
$929K 0.13%
+7,040
174
$919K 0.13%
+28,856
175
$918K 0.13%
12,352
-1
5 6
7
8 9