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
276
$945K 0.07%
26,928
+8,034
277
$942K 0.07%
11,069
+4,511
278
$940K 0.07%
9,334
-1,715
279
$933K 0.07%
4,245
+48
280
$929K 0.07%
9,912
-2,520
281
$925K 0.07%
15,682
+1,555
282
$924K 0.07%
10,971
-5,979
283
$917K 0.07%
15,776
-14,872
284
$910K 0.07%
764
+40
285
$904K 0.07%
14,125
-487
286
$902K 0.07%
439
+126
287
$902K 0.07%
14,892
+1,084
288
$900K 0.07%
8,862
+671
289
$897K 0.07%
15,367
+5,433
290
$895K 0.07%
+20,924
291
$889K 0.07%
23,648
+1,213
292
$889K 0.07%
14,818
-341
293
$877K 0.07%
11,004
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294
$875K 0.07%
48,367
+401
295
$875K 0.07%
13,592
+2,160
296
$874K 0.07%
7,111
+238
297
$874K 0.07%
6,401
+561
298
$873K 0.07%
6,108
+5,403
299
$870K 0.07%
9,002
+2,188
300
$866K 0.07%
12,600
+660
10 11
12
13 14