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
51
$5.21M 0.4%
171,068
+24,892
52
$5.01M 0.38%
93,275
-47,854
53
$4.96M 0.38%
39,725
-1,074
54
$4.88M 0.37%
25,991
+1,746
55
$4.82M 0.37%
57,473
-54,984
56
$4.78M 0.36%
21,901
+3,136
57
$4.67M 0.36%
52,696
-797
58
$4.52M 0.34%
174,314
+58,963
59
$4.47M 0.34%
64,373
-4,430
60
$4.36M 0.33%
18,090
-1,425
61
$4.35M 0.33%
31,861
+7,584
62
$4.32M 0.33%
48,926
+2,893
63
$4.25M 0.32%
85,782
+73,554
64
$4.13M 0.31%
109,429
+5,751
65
$4.12M 0.31%
119,494
+1,617
66
$4.03M 0.31%
27,829
+5,923
67
$3.99M 0.3%
53,745
-529
68
$3.92M 0.3%
60,142
-80,733
69
$3.9M 0.3%
42,712
-10,270
70
$3.88M 0.3%
13,206
-1,386
71
$3.76M 0.29%
10,008
-5,282
72
$3.75M 0.29%
42,634
-10,334
73
$3.73M 0.28%
55,860
+480
74
$3.62M 0.28%
33,031
-579
75
$3.55M 0.27%
44,138
-3,332
1 2
3
4 5