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
76
$3.53M 0.27%
23,006
+1,495
77
$3.52M 0.27%
32,602
+10,613
78
$3.5M 0.27%
21,394
+4,162
79
$3.48M 0.27%
30,373
-6,368
80
$3.48M 0.26%
119,852
-31,863
81
$3.39M 0.26%
264,720
+128,148
82
$3.34M 0.25%
49,920
+15,380
83
$3.33M 0.25%
108,027
+33,180
84
$3.32M 0.25%
18,855
-17,041
85
$3.23M 0.25%
40,793
+12,515
86
$3.21M 0.24%
8,232
+892
87
$3.16M 0.24%
45,806
+36,284
88
$3.14M 0.24%
533,520
+6,320
89
$3.08M 0.23%
68,658
+952
90
$3.07M 0.23%
56,043
+13,919
91
$3.06M 0.23%
9
92
$3.05M 0.23%
103,163
-7,477
93
$3.02M 0.23%
18,537
+1,748
94
$3.01M 0.23%
34,650
-628
95
$2.97M 0.23%
16,420
+583
96
$2.96M 0.23%
46,474
+1,588
97
$2.96M 0.23%
27,973
-483
98
$2.94M 0.22%
29,926
-4,296
99
$2.85M 0.22%
88,720
-4,463
100
$2.81M 0.21%
18,049
+1,352
2 3
4
5 6