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
576
$321K 0.02%
6,448
-448
577
$319K 0.02%
2,129
+1,267
578
$318K 0.02%
21,757
-1,423
579
$317K 0.02%
4,556
+40
580
$316K 0.02%
5,749
+1,496
581
$316K 0.02%
1,626
+1,115
582
$315K 0.02%
3,357
-3,193
583
$315K 0.02%
+12,921
584
$314K 0.02%
12,747
+2,623
585
$312K 0.02%
5,524
+2,604
586
$310K 0.02%
11,451
+2,387
587
$310K 0.02%
3,275
+1,690
588
$309K 0.02%
15,104
589
$309K 0.02%
24,185
590
$308K 0.02%
+17,972
591
$307K 0.02%
2,007
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592
$304K 0.02%
23,772
-600
593
$304K 0.02%
8,527
-2,033
594
$303K 0.02%
11,436
595
$301K 0.02%
7,475
-7,046
596
$300K 0.02%
9,928
-32
597
$300K 0.02%
4,165
+3,975
598
$299K 0.02%
9,803
-10,348
599
$295K 0.02%
2,512
+575
600
$294K 0.02%
1,271
+1,211
22 23
24
25 26