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
1001
$74K 0.01%
1,284
1002
$73K 0.01%
2,793
-2,339
1003
$73K 0.01%
630
+534
1004
$73K 0.01%
91
+60
1005
$73K 0.01%
+2,977
1006
$73K 0.01%
2,194
+2,016
1007
$72K 0.01%
1,160
+35
1008
$72K 0.01%
1,529
1009
$72K 0.01%
1,720
-140
1010
$72K 0.01%
+574
1011
$72K 0.01%
+4,637
1012
$72K 0.01%
1,359
+1,130
1013
$71K 0.01%
1,120
+1,056
1014
$71K 0.01%
+16
1015
$71K 0.01%
848
+726
1016
$71K 0.01%
3,864
+300
1017
$71K 0.01%
969
+764
1018
$71K 0.01%
+972
1019
$70K 0.01%
906
+18
1020
$70K 0.01%
1,000
1021
$70K 0.01%
2,600
1022
$70K 0.01%
3,219
1023
$70K 0.01%
47
+45
1024
$70K 0.01%
+1,872
1025
$70K 0.01%
2,000
-1,000
39 40
41
42 43