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
2501
– –
-6,797
2502
– –
-316
2503
– –
-213
2504
– –
-1,333
2505
– –
-35
2506
– –
-597
2507
– –
-512
2508
– –
-40
2509
– –
-840
2510
– –
-2,345
2511
$0 ﹤0.01%
+5,580
2512
$0 ﹤0.01%
50
2513
$0 ﹤0.01%
4
2514
– –
0
2515
– –
-24,000
2516
– –
-16
2517
– –
-4,825
2518
– –
-125
2519
– –
-19
2520
– –
-120
2521
– –
-250
2522
$0 ﹤0.01%
+20
2523
$0 ﹤0.01%
43
-162
2524
$0 ﹤0.01%
18
2525
$0 ﹤0.01%
6
99 100
101
102 103