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
26
$8.95M 0.68%
31,391
+8,304
27
$8.36M 0.64%
127,359
-79,180
28
$7.99M 0.61%
93,889
-5,836
29
$7.82M 0.6%
26,438
-4,440
30
$7.28M 0.56%
145,926
-4,753
31
$6.95M 0.53%
116,062
-6,044
32
$6.84M 0.52%
127,146
-3,113
33
$6.79M 0.52%
58,667
-5,037
34
$6.77M 0.52%
22,683
+2,550
35
$6.61M 0.5%
137,903
+8,752
36
$6.55M 0.5%
181,868
+32,436
37
$6.2M 0.47%
54,411
+34,116
38
$6.14M 0.47%
52,453
-238
39
$5.92M 0.45%
52,647
-31,889
40
$5.84M 0.45%
121,942
-23,683
41
$5.83M 0.44%
112,584
-18,556
42
$5.8M 0.44%
+14,929
43
$5.79M 0.44%
28,195
-115
44
$5.79M 0.44%
108,004
+3,306
45
$5.61M 0.43%
77,182
-57,313
46
$5.61M 0.43%
19,080
+3,629
47
$5.55M 0.42%
147,224
-67,052
48
$5.42M 0.41%
107,927
-49,974
49
$5.41M 0.41%
27,396
+1,087
50
$5.32M 0.41%
152,260
+84,940
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