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
376
$640K 0.05%
11,412
+138
377
$636K 0.05%
5,953
+2,723
378
$634K 0.05%
2,979
+1,466
379
$634K 0.05%
+28,895
380
$633K 0.05%
7,301
+5,464
381
$632K 0.05%
29,580
-6,410
382
$624K 0.05%
11,159
-154
383
$622K 0.05%
3,729
+1,122
384
$621K 0.05%
13,938
-375
385
$616K 0.05%
+11,830
386
$610K 0.05%
10,186
-36
387
$610K 0.05%
16,431
+138
388
$609K 0.05%
5,936
-793
389
$608K 0.05%
22,766
-20,586
390
$605K 0.05%
10,336
+532
391
$604K 0.05%
7,988
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392
$604K 0.05%
19,596
+1,461
393
$603K 0.05%
5,167
+244
394
$602K 0.05%
7,076
+3,523
395
$601K 0.05%
11,759
+4,436
396
$601K 0.05%
22,427
+10,728
397
$600K 0.05%
6,303
+3,427
398
$600K 0.05%
9,232
+6,437
399
$599K 0.05%
29,871
+6,705
400
$598K 0.05%
13,208
+256
14 15
16
17 18