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
751
$179K 0.01%
676
+254
752
$178K 0.01%
989
+925
753
$176K 0.01%
2,332
-1,000
754
$176K 0.01%
2,052
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$175K 0.01%
1,262
-777
756
$175K 0.01%
1,167
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757
$174K 0.01%
4,687
+50
758
$174K 0.01%
6,339
-4,692
759
$174K 0.01%
1,139
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760
$173K 0.01%
17,465
-1,246
761
$173K 0.01%
10,349
-53,377
762
$173K 0.01%
1,230
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763
$172K 0.01%
2,659
-2,158
764
$171K 0.01%
5,702
-87
765
$171K 0.01%
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768
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558
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769
$167K 0.01%
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$167K 0.01%
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771
$167K 0.01%
4,313
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$166K 0.01%
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-26
773
$166K 0.01%
10,347
-2,530
774
$166K 0.01%
8,271
-4,710
775
$166K 0.01%
1,108
+662
29 30
31
32 33