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
176
$914K 0.13%
+19,012
177
$897K 0.13%
64,183
+16,029
178
$897K 0.13%
9,856
+847
179
$877K 0.12%
+16,880
180
$876K 0.12%
30,346
-20,867
181
$861K 0.12%
13,734
-1,820
182
$859K 0.12%
34,948
+6,070
183
$852K 0.12%
+18,262
184
$847K 0.12%
+16,121
185
$841K 0.12%
5,213
+98
186
$835K 0.12%
+8,036
187
$835K 0.12%
4,439
+2,054
188
$833K 0.12%
7,194
-148
189
$827K 0.12%
9,582
+858
190
$821K 0.12%
7,206
+404
191
$815K 0.12%
4,139
-2,470
192
$811K 0.11%
+8,023
193
$809K 0.11%
13,490
+6,963
194
$805K 0.11%
36,945
-3,663
195
$795K 0.11%
11,608
+134
196
$791K 0.11%
13,728
-720
197
$787K 0.11%
4,685
+56
198
$787K 0.11%
+32,245
199
$786K 0.11%
9,348
-1,452
200
$774K 0.11%
+7,100
6 7
8
9 10