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
451
$496K 0.04%
3,373
-1,457
452
$491K 0.04%
11,844
+5,231
453
$490K 0.04%
2,133
-1,003
454
$490K 0.04%
4,494
-11,832
455
$488K 0.04%
3,015
+3,010
456
$487K 0.04%
12,000
-832
457
$487K 0.04%
+31,658
458
$485K 0.04%
14,632
+14,465
459
$485K 0.04%
7,110
+6,590
460
$483K 0.04%
5,339
+40
461
$482K 0.04%
4,818
+1,705
462
$481K 0.04%
3,114
+506
463
$480K 0.04%
5,209
+2,440
464
$477K 0.04%
+9,530
465
$477K 0.04%
9,510
-2,439
466
$476K 0.04%
5,320
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467
$475K 0.04%
53,000
468
$473K 0.04%
19,948
+12,074
469
$470K 0.04%
25,982
+24,504
470
$464K 0.04%
2,445
-345
471
$463K 0.04%
5,191
+3,901
472
$463K 0.04%
2,254
+1,737
473
$463K 0.04%
5,840
-97
474
$458K 0.03%
5,095
+824
475
$453K 0.03%
5,412
+436
17 18
19
20 21