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
501
$419K 0.03%
17,404
+1,340
502
$418K 0.03%
7,012
-112
503
$415K 0.03%
5,903
-3,900
504
$415K 0.03%
11,326
-212
505
$415K 0.03%
13,608
-284
506
$415K 0.03%
11,742
+8,208
507
$403K 0.03%
17,712
-9,300
508
$403K 0.03%
9,568
+8,985
509
$403K 0.03%
4,307
+39
510
$402K 0.03%
9,400
511
$400K 0.03%
2,812
+150
512
$400K 0.03%
7,122
+465
513
$398K 0.03%
10,000
+20
514
$396K 0.03%
6,756
+477
515
$396K 0.03%
2,275
+730
516
$394K 0.03%
4,116
+851
517
$393K 0.03%
94,097
+18,551
518
$390K 0.03%
7,023
-280
519
$389K 0.03%
7,675
+6,667
520
$388K 0.03%
29,276
+12
521
$388K 0.03%
+3,209
522
$386K 0.03%
3,569
+119
523
$385K 0.03%
11,312
+11,308
524
$385K 0.03%
8,192
+6,351
525
$382K 0.03%
1,354
+738
19 20
21
22 23