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
651
$243K 0.02%
7,907
+1,643
652
$243K 0.02%
4,087
+3,874
653
$242K 0.02%
4,030
+6
654
$242K 0.02%
2,174
+2,049
655
$241K 0.02%
8,822
-1,166
656
$241K 0.02%
1,221
-186
657
$241K 0.02%
4,358
-2,263
658
$235K 0.02%
12,810
-90
659
$234K 0.02%
5,642
-500
660
$234K 0.02%
3,358
+3,243
661
$233K 0.02%
2,017
+1,714
662
$233K 0.02%
16,615
+1,056
663
$232K 0.02%
2,739
+2,596
664
$232K 0.02%
1,500
+1,446
665
$230K 0.02%
1,685
+302
666
$229K 0.02%
7,904
-108
667
$228K 0.02%
4,744
+327
668
$226K 0.02%
4,251
+3,451
669
$224K 0.02%
6,982
+1,547
670
$224K 0.02%
9,754
-2,436
671
$223K 0.02%
3,267
-1,212
672
$223K 0.02%
1,649
+1,580
673
$222K 0.02%
7,757
-125
674
$222K 0.02%
+7,890
675
$222K 0.02%
+9,970
25 26
27
28 29