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
1176
$45K ﹤0.01%
1,111
+45
1177
$44K ﹤0.01%
147
-15
1178
$44K ﹤0.01%
2,115
+1,296
1179
$44K ﹤0.01%
3,200
1180
$44K ﹤0.01%
3,301
-7,076
1181
$44K ﹤0.01%
+1,530
1182
$44K ﹤0.01%
567
+19
1183
$44K ﹤0.01%
1,012
+1,000
1184
$43K ﹤0.01%
497
-42
1185
$43K ﹤0.01%
940
-488
1186
$43K ﹤0.01%
289
+131
1187
$43K ﹤0.01%
1,023
-1,670
1188
$43K ﹤0.01%
452
-382
1189
$43K ﹤0.01%
872
1190
$43K ﹤0.01%
370
+222
1191
$43K ﹤0.01%
1,298
-117
1192
$42K ﹤0.01%
1,639
+919
1193
$42K ﹤0.01%
378
+143
1194
$42K ﹤0.01%
+1,012
1195
$42K ﹤0.01%
356
-50
1196
$42K ﹤0.01%
974
+202
1197
$42K ﹤0.01%
500
+200
1198
$41K ﹤0.01%
671
+89
1199
$41K ﹤0.01%
+1,426
1200
$41K ﹤0.01%
572
+42
46 47
48
49 50