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
351
$706K 0.05%
17,710
-17,644
352
$705K 0.05%
11,545
+9,754
353
$704K 0.05%
46,501
+1,670
354
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24,923
+105
355
$701K 0.05%
12,977
+6,111
356
$693K 0.05%
13,617
-44,199
357
$692K 0.05%
23,143
-235
358
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15,530
-11,790
359
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14,377
+10,724
360
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11,580
+2,422
361
$685K 0.05%
11,274
+2,020
362
$682K 0.05%
13,540
-70,959
363
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13,169
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364
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21,458
-1,242
365
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4,905
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366
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367
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4,435
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368
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14,014
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369
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20,255
+9,799
370
$649K 0.05%
7,017
+4,605
371
$646K 0.05%
5,841
+4,215
372
$645K 0.05%
22,299
+640
373
$644K 0.05%
5,911
+64
374
$643K 0.05%
13,525
+7,581
375
$641K 0.05%
1,691
-41
13 14
15
16 17