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
101
$2.79M 0.21%
30,572
-5,419
102
$2.79M 0.21%
75,260
+5,953
103
$2.79M 0.21%
49,244
+7,862
104
$2.69M 0.21%
43,258
+30,820
105
$2.68M 0.2%
87,021
-13,532
106
$2.66M 0.2%
116,730
+28,057
107
$2.66M 0.2%
48,520
+32,731
108
$2.63M 0.2%
21,959
+10,979
109
$2.62M 0.2%
51,386
+16,989
110
$2.62M 0.2%
49,469
+11,241
111
$2.61M 0.2%
20,403
+4,394
112
$2.6M 0.2%
17,619
-4,981
113
$2.59M 0.2%
17,570
+2,034
114
$2.56M 0.2%
66,196
+49,759
115
$2.51M 0.19%
20,115
+7,092
116
$2.5M 0.19%
33,328
+6,363
117
$2.47M 0.19%
81,328
-5,485
118
$2.44M 0.19%
21,451
+6,538
119
$2.43M 0.19%
20,903
+2,873
120
$2.35M 0.18%
28,698
-2,208
121
$2.31M 0.18%
18,459
-11,066
122
$2.3M 0.18%
28,337
+7,787
123
$2.29M 0.17%
25,204
+4,205
124
$2.29M 0.17%
12,948
+5,253
125
$2.27M 0.17%
26,549
+15,391
3 4
5
6 7