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
1351
$25K ﹤0.01%
+1,501
1352
$25K ﹤0.01%
566
-594
1353
$25K ﹤0.01%
1,240
+30
1354
$25K ﹤0.01%
409
-36
1355
$25K ﹤0.01%
509
-12
1356
$25K ﹤0.01%
383
+86
1357
$25K ﹤0.01%
26
-34
1358
$25K ﹤0.01%
544
+200
1359
$25K ﹤0.01%
225
-231
1360
$25K ﹤0.01%
683
-15
1361
$25K ﹤0.01%
886
-1,830
1362
$24K ﹤0.01%
456
+3
1363
$24K ﹤0.01%
304
-260
1364
$24K ﹤0.01%
466
1365
$24K ﹤0.01%
689
1366
$24K ﹤0.01%
+1,835
1367
$24K ﹤0.01%
744
1368
$24K ﹤0.01%
1,042
-1,222
1369
$24K ﹤0.01%
2,060
+352
1370
$24K ﹤0.01%
37,305
1371
$24K ﹤0.01%
340
1372
$24K ﹤0.01%
877
-616
1373
$24K ﹤0.01%
179
1374
$23K ﹤0.01%
267
-380
1375
$23K ﹤0.01%
+938
53 54
55
56 57