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
1126
$55K ﹤0.01%
1,300
-213
1127
$54K ﹤0.01%
2,188
1128
$54K ﹤0.01%
2,363
1129
$54K ﹤0.01%
417
+127
1130
$54K ﹤0.01%
+898
1131
$54K ﹤0.01%
942
-42
1132
$54K ﹤0.01%
+21,293
1133
$53K ﹤0.01%
603
-8,797
1134
$53K ﹤0.01%
909
+423
1135
$52K ﹤0.01%
+1,155
1136
$52K ﹤0.01%
1,072
-26
1137
$52K ﹤0.01%
1,597
-318
1138
$52K ﹤0.01%
712
+134
1139
$52K ﹤0.01%
181
+110
1140
$52K ﹤0.01%
5,488
+3,389
1141
$51K ﹤0.01%
208
+187
1142
$51K ﹤0.01%
1,742
+693
1143
$51K ﹤0.01%
448
-10
1144
$50K ﹤0.01%
+1,932
1145
$50K ﹤0.01%
2,990
+630
1146
$50K ﹤0.01%
984
1147
$50K ﹤0.01%
297
-1,089
1148
$49K ﹤0.01%
1,023
+606
1149
$49K ﹤0.01%
470
+55
1150
$49K ﹤0.01%
465
+301
44 45
46
47 48