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
1251
$36K ﹤0.01%
118
1252
$36K ﹤0.01%
1,252
+48
1253
$36K ﹤0.01%
1,781
-344
1254
$36K ﹤0.01%
1,483
+80
1255
$36K ﹤0.01%
1,790
-4,104
1256
$36K ﹤0.01%
548
1257
$36K ﹤0.01%
2,712
+820
1258
$36K ﹤0.01%
1,326
+1,087
1259
$35K ﹤0.01%
552
+34
1260
$35K ﹤0.01%
798
-5
1261
$35K ﹤0.01%
169
-941
1262
$35K ﹤0.01%
544
1263
$35K ﹤0.01%
631
+7
1264
$35K ﹤0.01%
252
+222
1265
$35K ﹤0.01%
627
-138
1266
$35K ﹤0.01%
525
1267
$35K ﹤0.01%
288
-4
1268
$35K ﹤0.01%
214
+70
1269
$35K ﹤0.01%
1,000
1270
$35K ﹤0.01%
952
+24
1271
$35K ﹤0.01%
310
+46
1272
$35K ﹤0.01%
1,750
+750
1273
$34K ﹤0.01%
688
+34
1274
$34K ﹤0.01%
+1,597
1275
$34K ﹤0.01%
2,780
-433
49 50
51
52 53