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
801
$147K 0.01%
+3,843
802
$146K 0.01%
1,857
+1,765
803
$145K 0.01%
2,806
+25
804
$144K 0.01%
2,671
-2,933
805
$144K 0.01%
8,103
-3,656
806
$142K 0.01%
2,108
-116
807
$142K 0.01%
3,972
+909
808
$141K 0.01%
4,163
+5
809
$141K 0.01%
6,874
-356
810
$141K 0.01%
2,782
+2,729
811
$141K 0.01%
97
812
$140K 0.01%
1,598
-90
813
$140K 0.01%
108,804
+86,643
814
$139K 0.01%
5,893
-364
815
$139K 0.01%
4,380
-244
816
$139K 0.01%
+6,508
817
$138K 0.01%
9,450
-74
818
$138K 0.01%
10,081
-1,026
819
$138K 0.01%
774
820
$138K 0.01%
9,262
821
$138K 0.01%
2,339
-970
822
$138K 0.01%
9,255
823
$136K 0.01%
1,972
824
$136K 0.01%
2,605
-77
825
$135K 0.01%
1,378
+470
31 32
33
34 35