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
1151
$49K ﹤0.01%
+306
1152
$48K ﹤0.01%
943
-129
1153
$48K ﹤0.01%
656
-189
1154
$48K ﹤0.01%
305
+207
1155
$48K ﹤0.01%
397
+232
1156
$48K ﹤0.01%
180
+165
1157
$48K ﹤0.01%
701
+176
1158
$48K ﹤0.01%
+126
1159
$47K ﹤0.01%
2,256
-454
1160
$47K ﹤0.01%
+3,000
1161
$47K ﹤0.01%
+767
1162
$47K ﹤0.01%
179
-3,835
1163
$47K ﹤0.01%
1,000
1164
$47K ﹤0.01%
3,142
-1,788
1165
$47K ﹤0.01%
154
+146
1166
$47K ﹤0.01%
1,794
1167
$47K ﹤0.01%
982
-177
1168
$46K ﹤0.01%
1,506
+660
1169
$46K ﹤0.01%
6,000
-839
1170
$46K ﹤0.01%
+1,056
1171
$46K ﹤0.01%
5,000
1172
$45K ﹤0.01%
+1,100
1173
$45K ﹤0.01%
1,841
1174
$45K ﹤0.01%
1,306
+6
1175
$45K ﹤0.01%
980
+6
45 46
47
48 49