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
1051
$66K 0.01%
2,539
-2,539
1052
$66K 0.01%
995
-56
1053
$66K 0.01%
1,806
+1,629
1054
$66K 0.01%
1,460
-4,239
1055
$66K 0.01%
614
+64
1056
$66K 0.01%
1,094
-54
1057
$65K 0.01%
711
+611
1058
$65K 0.01%
5,333
-1,329
1059
$65K 0.01%
1,071
+113
1060
$65K 0.01%
786
-10
1061
$65K 0.01%
+1,037
1062
$64K ﹤0.01%
+1,496
1063
$64K ﹤0.01%
4,254
-222
1064
$64K ﹤0.01%
+2,686
1065
$64K ﹤0.01%
1,656
+168
1066
$64K ﹤0.01%
171
+134
1067
$64K ﹤0.01%
732
+438
1068
$64K ﹤0.01%
26,353
-26,650
1069
$63K ﹤0.01%
925
-150
1070
$63K ﹤0.01%
369
-9
1071
$63K ﹤0.01%
295
+288
1072
$63K ﹤0.01%
301
+141
1073
$63K ﹤0.01%
+332
1074
$63K ﹤0.01%
1,182
+216
1075
$63K ﹤0.01%
+790
41 42
43
44 45