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
426
$535K 0.04%
19,867
-1,616
427
$534K 0.04%
30,730
-600
428
$533K 0.04%
7,681
-7,240
429
$533K 0.04%
6,217
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430
$533K 0.04%
5,943
+3,859
431
$528K 0.04%
4,566
-437
432
$528K 0.04%
3,958
+305
433
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8,559
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434
$528K 0.04%
11,994
+11,964
435
$528K 0.04%
+13,135
436
$522K 0.04%
1,870
+1,200
437
$522K 0.04%
22,849
+2,538
438
$522K 0.04%
22,050
+2,050
439
$521K 0.04%
17,400
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440
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25,441
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443
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21,734
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444
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445
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4,810
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446
$511K 0.04%
3,171
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447
$508K 0.04%
16,570
-2,520
448
$505K 0.04%
15,078
-507
449
$501K 0.04%
1,168
-60
450
$498K 0.04%
26,689
-2,589
16 17
18
19 20