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
876
$115K 0.01%
11,496
+2,317
877
$114K 0.01%
21,022
+4,274
878
$114K 0.01%
7,819
-27,182
879
$114K 0.01%
2,250
-552
880
$114K 0.01%
904
-1
881
$114K 0.01%
4,305
-20,109
882
$113K 0.01%
813
+54
883
$113K 0.01%
20,000
884
$113K 0.01%
1,110
+3
885
$113K 0.01%
1,540
886
$113K 0.01%
6,370
-6,418
887
$112K 0.01%
23,700
888
$110K 0.01%
2,404
889
$110K 0.01%
2,519
+2,313
890
$110K 0.01%
44,153
+9,316
891
$110K 0.01%
523
-54
892
$109K 0.01%
2,210
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893
$109K 0.01%
1,962
-43,484
894
$109K 0.01%
691
+504
895
$107K 0.01%
58,812
+12,091
896
$107K 0.01%
+4,097
897
$107K 0.01%
1,778
+133
898
$107K 0.01%
2,400
-300
899
$107K 0.01%
13,335
-494
900
$106K 0.01%
3,887
+1,831
34 35
36
37 38