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
626
$265K 0.02%
+8,744
627
$265K 0.02%
14,205
+12,050
628
$263K 0.02%
10,303
+2,721
629
$261K 0.02%
5,004
+1,060
630
$260K 0.02%
5,860
-873
631
$260K 0.02%
5,847
+2,089
632
$260K 0.02%
1,744
+60
633
$258K 0.02%
40,099
+1,079
634
$258K 0.02%
4,046
-1,643
635
$257K 0.02%
10,269
-4,211
636
$256K 0.02%
13,860
+7,416
637
$256K 0.02%
11,541
+9,325
638
$256K 0.02%
6,820
+1,300
639
$254K 0.02%
3,034
+11
640
$253K 0.02%
2,925
-26
641
$250K 0.02%
3,316
-241
642
$250K 0.02%
5,138
643
$250K 0.02%
4,610
+4,163
644
$248K 0.02%
1,316
645
$248K 0.02%
2,176
+1,463
646
$247K 0.02%
2,918
-135
647
$247K 0.02%
+4,700
648
$247K 0.02%
3,148
-3,180
649
$245K 0.02%
1,606
-670
650
$244K 0.02%
30,200
24 25
26
27 28