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
676
$221K 0.02%
7,462
-249
677
$221K 0.02%
13,790
+2,916
678
$220K 0.02%
7,689
+1,862
679
$220K 0.02%
1,451
+753
680
$220K 0.02%
+12,111
681
$219K 0.02%
1,448
+610
682
$217K 0.02%
6,155
-1,040
683
$217K 0.02%
1,818
+712
684
$216K 0.02%
2,277
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685
$216K 0.02%
20,411
+19,270
686
$216K 0.02%
4,949
-3,121
687
$216K 0.02%
3,058
-8,408
688
$215K 0.02%
1,221
+93
689
$215K 0.02%
2,849
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690
$215K 0.02%
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691
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692
$212K 0.02%
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693
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4,377
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694
$211K 0.02%
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695
$211K 0.02%
35
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696
$210K 0.02%
12,465
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697
$209K 0.02%
18,700
+1,882
698
$209K 0.02%
4,163
+3,552
699
$208K 0.02%
19,446
+37
700
$208K 0.02%
7,117
+6,182
26 27
28
29 30