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
1326
$27K ﹤0.01%
1,955
+560
1327
$27K ﹤0.01%
468
+11
1328
$27K ﹤0.01%
2,644
+2,642
1329
$26K ﹤0.01%
412
+52
1330
$26K ﹤0.01%
985
-390
1331
$26K ﹤0.01%
490
-398
1332
$26K ﹤0.01%
1,009
-796
1333
$26K ﹤0.01%
998
-945
1334
$26K ﹤0.01%
1,288
+500
1335
$26K ﹤0.01%
158
+14
1336
$26K ﹤0.01%
127
+22
1337
$26K ﹤0.01%
+380
1338
$26K ﹤0.01%
4,590
+2,945
1339
$26K ﹤0.01%
157
-5
1340
$25K ﹤0.01%
+979
1341
$25K ﹤0.01%
4,562
+2,345
1342
$25K ﹤0.01%
750
-1,200
1343
$25K ﹤0.01%
652
1344
$25K ﹤0.01%
617
-12,354
1345
$25K ﹤0.01%
735
1346
$25K ﹤0.01%
1,400
1347
$25K ﹤0.01%
1,057
-987
1348
$25K ﹤0.01%
280
-314
1349
$25K ﹤0.01%
740
-3,218
1350
$25K ﹤0.01%
180
-35
52 53
54
55 56