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
1101
$58K ﹤0.01%
4,388
1102
$58K ﹤0.01%
2,672
+262
1103
$58K ﹤0.01%
5,032
-2,464
1104
$58K ﹤0.01%
104
+78
1105
$58K ﹤0.01%
166
-14
1106
$58K ﹤0.01%
101
+98
1107
$58K ﹤0.01%
2,000
1108
$57K ﹤0.01%
272
-57
1109
$57K ﹤0.01%
+1,854
1110
$57K ﹤0.01%
442
+362
1111
$57K ﹤0.01%
+432
1112
$57K ﹤0.01%
+268
1113
$57K ﹤0.01%
3,318
1114
$57K ﹤0.01%
990
+950
1115
$56K ﹤0.01%
152
+148
1116
$56K ﹤0.01%
1,044
+615
1117
$56K ﹤0.01%
+1,350
1118
$56K ﹤0.01%
127
+114
1119
$56K ﹤0.01%
1,570
-1,183
1120
$56K ﹤0.01%
3,945
+8
1121
$56K ﹤0.01%
+2,755
1122
$55K ﹤0.01%
1,458
-91
1123
$55K ﹤0.01%
1,749
-4
1124
$55K ﹤0.01%
3,855
-854
1125
$55K ﹤0.01%
711
43 44
45
46 47