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
2676
– –
-35
2677
– –
-597
2678
– –
-512
2679
– –
-40
2680
– –
-840
2681
– –
-2,345
2682
$0 ﹤0.01%
+5,580
2683
$0 ﹤0.01%
50
2684
$0 ﹤0.01%
4
2685
– –
0
2686
– –
-24,000
2687
– –
-16
2688
$0 ﹤0.01%
+30
2689
– –
-3,147
2690
$0 ﹤0.01%
7
2691
– –
0
2692
– –
-31,817
2693
$0 ﹤0.01%
337
-75
2694
– –
-1,011
2695
– –
-5,740
2696
– –
-2,014
2697
– –
0
2698
– –
-200
2699
$0 ﹤0.01%
21
-167
2700
$0 ﹤0.01%
161
106 107
108
109 110