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
926
$98K 0.01%
172
-479
927
$98K 0.01%
1,934
-1,933
928
$98K 0.01%
1,556
-93
929
$96K 0.01%
1,920
+841
930
$96K 0.01%
1,462
+980
931
$96K 0.01%
1,678
-1,361
932
$96K 0.01%
1,838
+1,222
933
$95K 0.01%
3,922
-96
934
$95K 0.01%
566
-10
935
$94K 0.01%
1,051
-578
936
$94K 0.01%
1,264
+604
937
$94K 0.01%
1,051
938
$94K 0.01%
2,059
+750
939
$94K 0.01%
2,727
940
$93K 0.01%
1,199
-125
941
$93K 0.01%
10,979
+129
942
$93K 0.01%
385
+265
943
$93K 0.01%
+3,632
944
$92K 0.01%
2,722
+264
945
$92K 0.01%
3,246
-1,424
946
$92K 0.01%
1,094
+949
947
$91K 0.01%
2,276
+382
948
$91K 0.01%
1,787
949
$90K 0.01%
2,259
+2,000
950
$90K 0.01%
1,842
+1,830
36 37
38
39 40