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
401
$595K 0.05%
20,350
+1,000
402
$593K 0.05%
6,309
+3,939
403
$589K 0.04%
10,111
-352
404
$588K 0.04%
9,577
+393
405
$582K 0.04%
2,657
+489
406
$579K 0.04%
6,912
-698
407
$578K 0.04%
4,017
-10
408
$577K 0.04%
15,169
-1,134
409
$577K 0.04%
4,211
-2,176
410
$575K 0.04%
4,653
+180
411
$575K 0.04%
4,008
-62
412
$574K 0.04%
17,540
-539
413
$572K 0.04%
3,675
+1,725
414
$570K 0.04%
718
+64
415
$567K 0.04%
33,808
+3,343
416
$566K 0.04%
+5,628
417
$565K 0.04%
7,783
-9,057
418
$565K 0.04%
+10,428
419
$564K 0.04%
10,485
+5,783
420
$556K 0.04%
9,480
+8,817
421
$555K 0.04%
3,987
-44
422
$555K 0.04%
9,846
+8,600
423
$554K 0.04%
5,690
+5,640
424
$549K 0.04%
12,631
+864
425
$541K 0.04%
4,882
+2,948
15 16
17
18 19