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
2651
$0 ﹤0.01%
+5
2652
$0 ﹤0.01%
2
2653
– –
-5,657
2654
$0 ﹤0.01%
25
2655
– –
-1,128
2656
$0 ﹤0.01%
108
2657
– –
-1,200
2658
$0 ﹤0.01%
1
2659
– –
-17
2660
– –
-1,049
2661
$0 ﹤0.01%
+50
2662
– –
-565
2663
– –
-649
2664
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-25
2665
– –
-530
2666
$0 ﹤0.01%
276
-47
2667
$0 ﹤0.01%
300
2668
– –
-16
2669
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-200
2670
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-730
2671
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0
2672
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-6,797
2673
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-316
2674
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-213
2675
– –
-1,333
105 106
107
108 109