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
776
$166K 0.01%
1,181
-64
777
$165K 0.01%
4,034
-695
778
$163K 0.01%
5,133
-262
779
$162K 0.01%
1,448
+84
780
$162K 0.01%
9,677
-80
781
$161K 0.01%
2,118
-10
782
$161K 0.01%
1,651
-4,048
783
$160K 0.01%
2,113
+465
784
$160K 0.01%
2,746
-485
785
$160K 0.01%
4,821
+16
786
$160K 0.01%
3,331
+3,246
787
$160K 0.01%
3,581
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788
$160K 0.01%
5,494
-999
789
$159K 0.01%
+1,688
790
$159K 0.01%
5,225
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791
$158K 0.01%
1,581
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792
$158K 0.01%
1,228
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793
$157K 0.01%
3,398
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794
$157K 0.01%
2,797
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795
$157K 0.01%
3,536
-338
796
$152K 0.01%
5,445
+105
797
$150K 0.01%
2,958
+713
798
$150K 0.01%
975
-21
799
$149K 0.01%
6,539
-3,382
800
$149K 0.01%
1,113
-209
30 31
32
33 34