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
726
$192K 0.01%
2,400
+118
727
$191K 0.01%
7,119
+15
728
$191K 0.01%
+4,530
729
$191K 0.01%
4,686
-860
730
$190K 0.01%
2,330
+1,783
731
$190K 0.01%
4,020
-48,836
732
$189K 0.01%
5,815
+2,259
733
$189K 0.01%
3,344
+72
734
$188K 0.01%
+2,575
735
$187K 0.01%
11,954
+210
736
$187K 0.01%
3,271
+403
737
$186K 0.01%
50,000
738
$185K 0.01%
3,455
+1,645
739
$185K 0.01%
128
740
$184K 0.01%
14,032
-247
741
$184K 0.01%
4,615
+937
742
$183K 0.01%
3,171
+2,471
743
$182K 0.01%
3,062
+118
744
$182K 0.01%
4,462
-732
745
$181K 0.01%
691
-3,993
746
$181K 0.01%
8,108
-152
747
$180K 0.01%
1,586
+1,535
748
$180K 0.01%
5,015
+734
749
$180K 0.01%
2,516
+516
750
$179K 0.01%
8,317
+8,036
28 29
30
31 32