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
1
$36.2M 5.13%
+722,116
2
$22.9M 3.25%
+91,126
3
$16.9M 2.4%
166,516
-5,402
4
$15.7M 2.23%
102,034
+17,733
5
$14.8M 2.1%
375,524
+29,024
6
$12.8M 1.81%
51,049
+36,831
7
$12M 1.7%
+173,628
8
$12M 1.7%
+200,996
9
$10M 1.42%
+94,282
10
$10M 1.42%
31,085
+3,161
11
$9.81M 1.39%
397,983
+15,524
12
$9.37M 1.33%
226,159
+5,482
13
$8.56M 1.21%
152,347
+4,463
14
$8.38M 1.19%
176,966
+12,977
15
$8.07M 1.14%
+39,541
16
$7.58M 1.07%
351,674
+38,909
17
$7.49M 1.06%
+136,241
18
$7.25M 1.03%
66,657
+6,384
19
$7.09M 1%
243,844
+37,568
20
$7M 0.99%
+265,302
21
$6.79M 0.96%
99,549
+5,868
22
$6.7M 0.95%
28,745
+17,744
23
$6.52M 0.92%
50,535
+2,182
24
$6.51M 0.92%
101,122
-2,265
25
$6.41M 0.91%
87,959
-601
1
2 3 4 5