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
1426
$20K ﹤0.01%
500
1427
$20K ﹤0.01%
407
+72
1428
$20K ﹤0.01%
995
1429
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634
+494
1430
$20K ﹤0.01%
436
-150
1431
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400
-18,640
1432
$20K ﹤0.01%
1,312
1433
$20K ﹤0.01%
467
-750
1434
$20K ﹤0.01%
306
-4,741
1435
$20K ﹤0.01%
472
1436
$20K ﹤0.01%
314
-399
1437
$20K ﹤0.01%
273
1438
$20K ﹤0.01%
3,318
-304
1439
$20K ﹤0.01%
2,000
-445
1440
$20K ﹤0.01%
425
-275
1441
$19K ﹤0.01%
72
-16
1442
$19K ﹤0.01%
2,596
-1,541
1443
$19K ﹤0.01%
+2,827
1444
$19K ﹤0.01%
187
1445
$19K ﹤0.01%
377
+64
1446
$19K ﹤0.01%
377
1447
$19K ﹤0.01%
+472
1448
$19K ﹤0.01%
500
1449
$19K ﹤0.01%
493
+1
1450
$19K ﹤0.01%
1,000
-760
56 57
58
59 60