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
1026
$70K 0.01%
1,110
+714
1027
$70K 0.01%
476
-12
1028
$70K 0.01%
+230
1029
$70K 0.01%
1,185
1030
$70K 0.01%
1,403
-773
1031
$70K 0.01%
1,285
+1,045
1032
$69K 0.01%
3,890
+3,152
1033
$69K 0.01%
3,259
+613
1034
$69K 0.01%
+3,552
1035
$69K 0.01%
1,227
-417
1036
$69K 0.01%
25,198
-436
1037
$69K 0.01%
1,181
-250
1038
$68K 0.01%
1,509
-11,894
1039
$68K 0.01%
+1,064
1040
$68K 0.01%
399
+392
1041
$68K 0.01%
920
-225
1042
$68K 0.01%
+2,105
1043
$68K 0.01%
+3,209
1044
$67K 0.01%
+228
1045
$67K 0.01%
856
+766
1046
$67K 0.01%
1,546
-992
1047
$67K 0.01%
374
+338
1048
$67K 0.01%
2,820
+2,740
1049
$67K 0.01%
+2,572
1050
$66K 0.01%
4,000
-4,000
40 41
42
43 44