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
1226
$38K ﹤0.01%
726
-6,466
1227
$38K ﹤0.01%
+607
1228
$38K ﹤0.01%
1,086
+570
1229
$38K ﹤0.01%
10
+9
1230
$38K ﹤0.01%
719
-90
1231
$38K ﹤0.01%
642
-548
1232
$38K ﹤0.01%
358
-41
1233
$38K ﹤0.01%
2,827
+275
1234
$38K ﹤0.01%
+500
1235
$38K ﹤0.01%
2,443
1236
$37K ﹤0.01%
595
-324
1237
$37K ﹤0.01%
+718
1238
$37K ﹤0.01%
839
+326
1239
$37K ﹤0.01%
1,188
-75
1240
$37K ﹤0.01%
149
+136
1241
$37K ﹤0.01%
332
-997
1242
$37K ﹤0.01%
529
+122
1243
$37K ﹤0.01%
1,473
+430
1244
$37K ﹤0.01%
771
1245
$37K ﹤0.01%
592
-12
1246
$37K ﹤0.01%
363
+91
1247
$37K ﹤0.01%
712
+357
1248
$36K ﹤0.01%
499
+26
1249
$36K ﹤0.01%
750
1250
$36K ﹤0.01%
512
-340
48 49
50
51 52