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
201
$766K 0.11%
3,384
+71
202
$763K 0.11%
99,784
-46,672
203
$759K 0.11%
+28,658
204
$758K 0.11%
12,116
+3,671
205
$758K 0.11%
11,523
+309
206
$747K 0.11%
55,517
-1,970
207
$745K 0.11%
+15,366
208
$743K 0.11%
+32,282
209
$738K 0.1%
+7,993
210
$720K 0.1%
+36,818
211
$715K 0.1%
23,652
+5,004
212
$707K 0.1%
+24,610
213
$701K 0.1%
7,296
-41
214
$698K 0.1%
+13,411
215
$696K 0.1%
+13,274
216
$686K 0.1%
+19,760
217
$686K 0.1%
4,299
-156
218
$683K 0.1%
+8,462
219
$681K 0.1%
10,308
+7,976
220
$678K 0.1%
28,508
-36,303
221
$674K 0.1%
4,263
+197
222
$674K 0.1%
+11,889
223
$667K 0.09%
+9,932
224
$660K 0.09%
2,870
-55,673
225
$656K 0.09%
+20,689
7 8
9
10 11