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
476
$452K 0.03%
20,575
477
$452K 0.03%
9,066
+7,561
478
$451K 0.03%
9,384
+9,250
479
$450K 0.03%
3,094
+55
480
$449K 0.03%
4,064
-4,034
481
$447K 0.03%
13,628
+6,493
482
$446K 0.03%
2,616
+208
483
$442K 0.03%
2,407
+1,210
484
$442K 0.03%
5,682
+3,675
485
$442K 0.03%
1,748
+1,306
486
$438K 0.03%
+8,889
487
$437K 0.03%
2,441
-130
488
$436K 0.03%
2,083
+164
489
$435K 0.03%
1,702
+510
490
$433K 0.03%
12,195
+5,234
491
$431K 0.03%
28,720
+26,651
492
$430K 0.03%
+10,207
493
$429K 0.03%
25,540
-14,378
494
$427K 0.03%
4,858
+3,520
495
$423K 0.03%
4,845
+4,783
496
$423K 0.03%
5,543
+5,469
497
$422K 0.03%
3,852
+3,790
498
$422K 0.03%
13,555
+71
499
$421K 0.03%
16,490
500
$420K 0.03%
4,438
+129
18 19
20
21 22