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
1276
$34K ﹤0.01%
440
-91
1277
$34K ﹤0.01%
1,426
+86
1278
$34K ﹤0.01%
1,228
+594
1279
$34K ﹤0.01%
794
-1
1280
$34K ﹤0.01%
306
+31
1281
$34K ﹤0.01%
723
-811
1282
$34K ﹤0.01%
666
+609
1283
$34K ﹤0.01%
603
1284
$34K ﹤0.01%
1,650
+13
1285
$33K ﹤0.01%
1,800
+20
1286
$33K ﹤0.01%
561
-243
1287
$33K ﹤0.01%
3,210
+2,545
1288
$33K ﹤0.01%
609
-133
1289
$32K ﹤0.01%
787
-25
1290
$32K ﹤0.01%
497
-5,857
1291
$32K ﹤0.01%
900
1292
$32K ﹤0.01%
1,214
+1,126
1293
$32K ﹤0.01%
+881
1294
$32K ﹤0.01%
+2,280
1295
$31K ﹤0.01%
619
1296
$31K ﹤0.01%
892
-673
1297
$31K ﹤0.01%
1,147
-139
1298
$31K ﹤0.01%
786
+65
1299
$31K ﹤0.01%
162
-49
1300
$30K ﹤0.01%
186
+25
50 51
52
53 54