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
526
$380K 0.03%
3,881
+805
527
$380K 0.03%
6,380
-1,900
528
$379K 0.03%
8,132
-6,606
529
$378K 0.03%
3,749
-12
530
$377K 0.03%
1,420
+995
531
$376K 0.03%
16,136
-1,451
532
$374K 0.03%
10,349
-4,285
533
$373K 0.03%
9,457
-13,344
534
$370K 0.03%
+8,226
535
$367K 0.03%
6,076
-1,241
536
$366K 0.03%
5,407
-921
537
$366K 0.03%
14,482
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538
$365K 0.03%
12,687
539
$365K 0.03%
7,591
+7,308
540
$364K 0.03%
4,304
-2,660
541
$362K 0.03%
6,501
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542
$361K 0.03%
11,255
-1,809
543
$360K 0.03%
19,943
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544
$360K 0.03%
4,974
-165
545
$359K 0.03%
1,755
-185
546
$356K 0.03%
14,545
+551
547
$356K 0.03%
5,607
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548
$355K 0.03%
3,396
+418
549
$354K 0.03%
11,264
+32
550
$354K 0.03%
17,634
+10,330
20 21
22
23 24