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
251
$1.06M 0.08%
28,893
-20,699
252
$1.06M 0.08%
18,135
-356
253
$1.05M 0.08%
13,874
-2,696
254
$1.05M 0.08%
5,880
-1,862
255
$1.05M 0.08%
7,800
+7,759
256
$1.04M 0.08%
5,693
-1,019
257
$1.04M 0.08%
5,168
-249
258
$1.03M 0.08%
40,040
-853
259
$1.02M 0.08%
6,140
-731
260
$1.02M 0.08%
19,280
+5,522
261
$1.02M 0.08%
7,415
+6,746
262
$1.01M 0.08%
12,771
-229
263
$1.01M 0.08%
8,966
+4,635
264
$1M 0.08%
17,144
+2,872
265
$992K 0.08%
9,889
+4,354
266
$990K 0.08%
6,201
-318
267
$981K 0.07%
22,735
+6,765
268
$980K 0.07%
55,005
-615
269
$978K 0.07%
16,294
+3,880
270
$977K 0.07%
15,789
+48
271
$963K 0.07%
13,986
+6,745
272
$957K 0.07%
7,285
-101
273
$956K 0.07%
7,161
+4,294
274
$953K 0.07%
13,364
+1,163
275
$946K 0.07%
44,680
+9,650
9 10
11
12 13