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
326
$767K 0.06%
6,349
-2,280
327
$765K 0.06%
31,209
-17,231
328
$764K 0.06%
9,386
-6,567
329
$763K 0.06%
15,936
-100
330
$759K 0.06%
7,339
331
$756K 0.06%
57,260
-15,085
332
$752K 0.06%
8,622
+5,117
333
$750K 0.06%
2,182
+1,458
334
$744K 0.06%
34,323
-330
335
$743K 0.06%
12,654
+2,504
336
$736K 0.06%
11,541
-1,929
337
$735K 0.06%
43,900
-1,300
338
$729K 0.06%
3,750
+267
339
$722K 0.06%
11,458
+9,340
340
$722K 0.06%
11,249
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341
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12,937
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342
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9,177
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343
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9,942
-7,526
344
$716K 0.05%
4,916
+3,105
345
$716K 0.05%
2,414
+1,235
346
$715K 0.05%
1,473
+1,367
347
$711K 0.05%
2,605
+141
348
$710K 0.05%
10,930
-3,823
349
$708K 0.05%
36,019
+205
350
$708K 0.05%
26,745
-402
12 13
14
15 16