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
1301
$30K ﹤0.01%
1,079
+854
1302
$30K ﹤0.01%
500
1303
$30K ﹤0.01%
694
+82
1304
$29K ﹤0.01%
318
-3,145
1305
$29K ﹤0.01%
383
1306
$29K ﹤0.01%
105
-48
1307
$29K ﹤0.01%
2,311
1308
$29K ﹤0.01%
199
+28
1309
$29K ﹤0.01%
+956
1310
$29K ﹤0.01%
489
-35
1311
$29K ﹤0.01%
180
-7
1312
$29K ﹤0.01%
142
-28
1313
$29K ﹤0.01%
368
-4
1314
$28K ﹤0.01%
210
+188
1315
$28K ﹤0.01%
591
-129
1316
$28K ﹤0.01%
400
1317
$28K ﹤0.01%
800
-1,000
1318
$28K ﹤0.01%
1,074
+10
1319
$28K ﹤0.01%
1,800
1320
$27K ﹤0.01%
721
+156
1321
$27K ﹤0.01%
423
-598
1322
$27K ﹤0.01%
940
+191
1323
$27K ﹤0.01%
130
1324
$27K ﹤0.01%
+378
1325
$27K ﹤0.01%
323
-17
51 52
53
54 55