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
601
$288K 0.02%
3,923
+3,821
602
$286K 0.02%
4,749
+2,702
603
$282K 0.02%
2,619
-27
604
$282K 0.02%
6,786
+1,451
605
$281K 0.02%
2,015
-27
606
$281K 0.02%
3,292
+668
607
$280K 0.02%
2,810
+583
608
$278K 0.02%
3,394
+19
609
$277K 0.02%
2,149
+2,030
610
$276K 0.02%
5,286
+3,237
611
$274K 0.02%
1,287
+534
612
$274K 0.02%
5,281
+5,153
613
$272K 0.02%
4,020
-2,563
614
$272K 0.02%
23,690
+4,441
615
$271K 0.02%
5,041
-5,862
616
$271K 0.02%
3,784
+793
617
$271K 0.02%
+8,640
618
$269K 0.02%
3,715
-826
619
$269K 0.02%
9,112
-2,746
620
$269K 0.02%
4,264
-14,577
621
$268K 0.02%
2,757
+2,647
622
$268K 0.02%
2,521
+2,141
623
$266K 0.02%
11,914
+10,084
624
$266K 0.02%
2,469
-1,361
625
$266K 0.02%
2,114
-7
23 24
25
26 27