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
551
$354K 0.03%
+554
552
$354K 0.03%
9,769
-2,653
553
$353K 0.03%
7,521
+614
554
$351K 0.03%
5,608
+3,567
555
$349K 0.03%
20,230
+9,186
556
$348K 0.03%
13,740
-56,990
557
$348K 0.03%
15,844
+55
558
$348K 0.03%
4,798
-2,783
559
$345K 0.03%
8,082
+1,663
560
$344K 0.03%
14,907
+12,843
561
$343K 0.03%
8,875
+8,375
562
$340K 0.03%
8,041
-491
563
$339K 0.03%
12,290
+242
564
$337K 0.03%
10,437
+10,015
565
$336K 0.03%
5,252
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566
$334K 0.03%
911
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567
$333K 0.03%
13,125
568
$331K 0.03%
13,314
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569
$331K 0.03%
5,085
-2,264
570
$329K 0.03%
4,222
+3,718
571
$328K 0.03%
6,444
-10,569
572
$326K 0.02%
285
-9
573
$326K 0.02%
5,184
-614
574
$325K 0.02%
12,058
+6,030
575
$321K 0.02%
288
+284
21 22
23
24 25