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
701
$208K 0.02%
10,766
-613
702
$207K 0.02%
627
-1,191
703
$206K 0.02%
2,149
+1,620
704
$205K 0.02%
1,761
+618
705
$203K 0.02%
8,403
-258
706
$203K 0.02%
2,349
-90
707
$203K 0.02%
10,678
-924
708
$203K 0.02%
1,061
-542
709
$202K 0.02%
2,642
-3,560
710
$202K 0.02%
3,124
+2,692
711
$201K 0.02%
1,897
+1,802
712
$201K 0.02%
2,217
+681
713
$200K 0.02%
2,420
-2,967
714
$199K 0.02%
3,150
+2,814
715
$199K 0.02%
396
-81
716
$198K 0.02%
527
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717
$198K 0.02%
2,338
+1,956
718
$198K 0.02%
+2,460
719
$197K 0.02%
10,480
+141
720
$197K 0.02%
5,925
+4,938
721
$196K 0.01%
3,658
+54
722
$195K 0.01%
1,514
+1,314
723
$194K 0.01%
11,625
+1,559
724
$193K 0.01%
18,677
+3,597
725
$193K 0.01%
3,581
+11
27 28
29
30 31