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
976
$81K 0.01%
1,600
977
$81K 0.01%
655
+540
978
$80K 0.01%
3,121
-5,378
979
$80K 0.01%
343
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980
$79K 0.01%
655
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981
$79K 0.01%
+3,037
982
$77K 0.01%
1,606
+1
983
$77K 0.01%
2,425
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984
$77K 0.01%
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985
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3,519
-209
986
$77K 0.01%
4,445
987
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1,345
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988
$76K 0.01%
690
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989
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335
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990
$76K 0.01%
1,350
991
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$75K 0.01%
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994
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995
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996
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997
$74K 0.01%
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998
$74K 0.01%
559
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999
$74K 0.01%
516
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1000
$74K 0.01%
1,269
38 39
40
41 42