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
2526
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-1,667
2527
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2528
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2529
$0 ﹤0.01%
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2530
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-500
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50
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2534
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2535
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$0 ﹤0.01%
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2539
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44
2540
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2541
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2543
$0 ﹤0.01%
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$0 ﹤0.01%
3
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$0 ﹤0.01%
7
-309
2550
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-49
100 101
102
103 104