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
1201
$41K ﹤0.01%
760
-21
1202
$41K ﹤0.01%
1,657
-998
1203
$41K ﹤0.01%
729
1204
$41K ﹤0.01%
980
+620
1205
$41K ﹤0.01%
476
-76
1206
$41K ﹤0.01%
324
-47
1207
$41K ﹤0.01%
1,250
-279
1208
$41K ﹤0.01%
333
-14
1209
$41K ﹤0.01%
233
+37
1210
$41K ﹤0.01%
538
+61
1211
$40K ﹤0.01%
506
-6
1212
$40K ﹤0.01%
+1,381
1213
$40K ﹤0.01%
2,850
1214
$40K ﹤0.01%
642
+186
1215
$40K ﹤0.01%
1,035
-147
1216
$40K ﹤0.01%
1,816
-592
1217
$39K ﹤0.01%
233
-101
1218
$39K ﹤0.01%
865
-500
1219
$39K ﹤0.01%
541
+74
1220
$39K ﹤0.01%
270
+72
1221
$39K ﹤0.01%
2,745
-1,150
1222
$39K ﹤0.01%
1,580
+1,538
1223
$39K ﹤0.01%
1,531
+14
1224
$39K ﹤0.01%
782
-50
1225
$38K ﹤0.01%
4,555
+1,080
47 48
49
50 51