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
1376
$23K ﹤0.01%
+946
1377
$23K ﹤0.01%
255
+220
1378
$23K ﹤0.01%
384
1379
$23K ﹤0.01%
774
1380
$23K ﹤0.01%
233
-27
1381
$23K ﹤0.01%
426
+68
1382
$23K ﹤0.01%
48
-3
1383
$23K ﹤0.01%
1,038
-221
1384
$23K ﹤0.01%
+100
1385
$23K ﹤0.01%
429
-7,930
1386
$23K ﹤0.01%
+246
1387
$23K ﹤0.01%
884
-862
1388
$23K ﹤0.01%
590
-29
1389
$22K ﹤0.01%
492
1390
$22K ﹤0.01%
422
-6
1391
$22K ﹤0.01%
439
1392
$22K ﹤0.01%
740
+420
1393
$22K ﹤0.01%
1,417
-304
1394
$22K ﹤0.01%
420
1395
$22K ﹤0.01%
307
+4
1396
$22K ﹤0.01%
1,216
-1,760
1397
$22K ﹤0.01%
1,084
1398
$22K ﹤0.01%
976
1399
$22K ﹤0.01%
316
+1
1400
$22K ﹤0.01%
510
54 55
56
57 58