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
301
$866K 0.07%
12,930
-206
302
$864K 0.07%
9,011
+2,869
303
$861K 0.07%
4,059
-481
304
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305
$859K 0.07%
6,466
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306
$854K 0.07%
22,709
-734
307
$853K 0.07%
18,599
-1,649
308
$853K 0.07%
23,727
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309
$853K 0.07%
16,552
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310
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22,856
311
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312
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28,153
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313
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17,755
-22,060
314
$826K 0.06%
4,158
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315
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13,325
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5,381
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5,730
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321
$783K 0.06%
40,651
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322
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12,802
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323
$772K 0.06%
14,628
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324
$769K 0.06%
8,019
+2,238
325
$768K 0.06%
5,986
-180
11 12
13
14 15