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
1451
$19K ﹤0.01%
1,560
+1,200
1452
$19K ﹤0.01%
600
1453
$19K ﹤0.01%
2,320
-5,988
1454
$19K ﹤0.01%
100
-30
1455
$19K ﹤0.01%
+824
1456
$19K ﹤0.01%
880
1457
$18K ﹤0.01%
260
+48
1458
$18K ﹤0.01%
451
-57
1459
$18K ﹤0.01%
162
1460
$18K ﹤0.01%
30
-4
1461
$18K ﹤0.01%
+182
1462
$18K ﹤0.01%
5,328
+652
1463
$18K ﹤0.01%
100
1464
$18K ﹤0.01%
814
1465
$18K ﹤0.01%
307
-29
1466
$18K ﹤0.01%
166
-1
1467
$18K ﹤0.01%
3,500
1468
$18K ﹤0.01%
635
1469
$18K ﹤0.01%
497
+120
1470
$18K ﹤0.01%
445
+187
1471
$18K ﹤0.01%
1,105
-360
1472
$18K ﹤0.01%
256
+96
1473
$18K ﹤0.01%
+122
1474
$18K ﹤0.01%
391
-53
1475
$18K ﹤0.01%
105
+15
57 58
59
60 61