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
1076
$62K ﹤0.01%
3,761
+2,603
1077
$62K ﹤0.01%
1,990
1078
$62K ﹤0.01%
4,316
+3,750
1079
$62K ﹤0.01%
+2,606
1080
$61K ﹤0.01%
909
-72
1081
$61K ﹤0.01%
1,000
1082
$61K ﹤0.01%
3,278
+377
1083
$61K ﹤0.01%
6,265
+1,810
1084
$61K ﹤0.01%
2,340
+1,330
1085
$61K ﹤0.01%
403
+87
1086
$61K ﹤0.01%
+3,292
1087
$61K ﹤0.01%
+13,068
1088
$61K ﹤0.01%
929
+57
1089
$60K ﹤0.01%
523
+498
1090
$60K ﹤0.01%
5,000
1091
$60K ﹤0.01%
1,994
+529
1092
$60K ﹤0.01%
3,453
+522
1093
$60K ﹤0.01%
1,504
+1,195
1094
$59K ﹤0.01%
497
-42
1095
$59K ﹤0.01%
1,442
1096
$59K ﹤0.01%
+40,120
1097
$59K ﹤0.01%
1,471
+214
1098
$59K ﹤0.01%
299
+197
1099
$59K ﹤0.01%
1,513
-1,284
1100
$59K ﹤0.01%
587
+502
42 43
44
45 46