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
$1.31B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,788
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$5.8M
3
+$5.14M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.89M
5
GLD icon
SPDR Gold Trust
GLD
+$3.74M

Top Sells

1
+$6.64M
2
+$6.53M
3
+$5.27M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.19M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.61M

Sector Composition

1 Technology 9.62%
2 Financials 7.84%
3 Consumer Staples 6.96%
4 Healthcare 6.54%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.2M 0.09%
34,924
-6,680
227
$1.19M 0.09%
37,760
+1,570
228
$1.19M 0.09%
20,199
+694
229
$1.19M 0.09%
3,675
+489
230
$1.19M 0.09%
12,583
+4,848
231
$1.18M 0.09%
20,426
+4,741
232
$1.17M 0.09%
21,200
+9,532
233
$1.15M 0.09%
5,973
+2,311
234
$1.15M 0.09%
8,800
+6,937
235
$1.14M 0.09%
38,624
-7,951
236
$1.12M 0.09%
98,527
-13,251
237
$1.12M 0.09%
17,611
+117
238
$1.11M 0.08%
8,633
-1,384
239
$1.1M 0.08%
22,723
-443
240
$1.1M 0.08%
18,557
-3,961
241
$1.1M 0.08%
11,605
+4,971
242
$1.09M 0.08%
23,060
+354
243
$1.09M 0.08%
57,815
244
$1.09M 0.08%
18,912
-3,348
245
$1.09M 0.08%
21,572
-324
246
$1.08M 0.08%
50,472
+4,719
247
$1.08M 0.08%
30,524
-22,408
248
$1.07M 0.08%
35,317
+2,985
249
$1.07M 0.08%
9,991
+8,693
250
$1.07M 0.08%
5,985
+5,568
8 9
10
11 12