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
951
$90K 0.01%
1,854
+11
952
$90K 0.01%
419
-11
953
$90K 0.01%
5,473
+11
954
$90K 0.01%
1,946
+1,337
955
$90K 0.01%
1,714
-1,645
956
$89K 0.01%
1,632
-2,092
957
$88K 0.01%
1,644
958
$88K 0.01%
315
+212
959
$88K 0.01%
2,769
+363
960
$88K 0.01%
2,517
-12,842
961
$87K 0.01%
813
+659
962
$86K 0.01%
4,657
-779
963
$86K 0.01%
3,164
964
$85K 0.01%
2,540
965
$85K 0.01%
857
+167
966
$85K 0.01%
4,778
+17
967
$85K 0.01%
+3,441
968
$84K 0.01%
2,617
969
$84K 0.01%
1,315
+1,003
970
$84K 0.01%
+3,574
971
$84K 0.01%
+3,941
972
$83K 0.01%
11,838
+2,159
973
$82K 0.01%
759
-6
974
$82K 0.01%
1,740
975
$82K 0.01%
2,665
+2,403
37 38
39
40 41