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
901
$106K 0.01%
1,191
+63
902
$106K 0.01%
3,314
+3,118
903
$106K 0.01%
3,625
-3,625
904
$105K 0.01%
2,292
+618
905
$104K 0.01%
2,835
906
$104K 0.01%
9,784
-247
907
$103K 0.01%
1,085
+1
908
$103K 0.01%
1,612
+1,129
909
$103K 0.01%
4,808
+23
910
$103K 0.01%
5,456
-4,924
911
$103K 0.01%
3,956
+2,390
912
$102K 0.01%
7,531
913
$102K 0.01%
+2,000
914
$101K 0.01%
1,690
+760
915
$101K 0.01%
2,404
-11,557
916
$101K 0.01%
5,254
+5,107
917
$101K 0.01%
1,676
-946
918
$101K 0.01%
616
-65
919
$101K 0.01%
1,992
920
$100K 0.01%
3,818
-91
921
$100K 0.01%
6,710
-850
922
$99K 0.01%
1,957
-2,016
923
$99K 0.01%
1,461
+141
924
$98K 0.01%
6,177
-69
925
$98K 0.01%
9,338
-214
35 36
37
38 39