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
1401
$22K ﹤0.01%
429
+1
1402
$22K ﹤0.01%
291
-2,495
1403
$22K ﹤0.01%
366
+266
1404
$22K ﹤0.01%
239
1405
$22K ﹤0.01%
1,000
+900
1406
$22K ﹤0.01%
891
-784
1407
$21K ﹤0.01%
243
-48
1408
$21K ﹤0.01%
1,305
+320
1409
$21K ﹤0.01%
809
+259
1410
$21K ﹤0.01%
147
-14
1411
$21K ﹤0.01%
100
-15
1412
$21K ﹤0.01%
356
1413
$21K ﹤0.01%
313
1414
$21K ﹤0.01%
205
+111
1415
$21K ﹤0.01%
+122
1416
$21K ﹤0.01%
1,000
1417
$21K ﹤0.01%
3,093
+1,625
1418
$21K ﹤0.01%
219
-10
1419
$21K ﹤0.01%
619
+221
1420
$21K ﹤0.01%
1,000
1421
$21K ﹤0.01%
186
-54
1422
$21K ﹤0.01%
454
-38
1423
$21K ﹤0.01%
372
+10
1424
$21K ﹤0.01%
245
-48
1425
$21K ﹤0.01%
238
+14
55 56
57
58 59