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
126
$2.27M 0.17%
39,680
+5,678
127
$2.26M 0.17%
117,204
+24,483
128
$2.25M 0.17%
17,892
-8,064
129
$2.24M 0.17%
50,850
+20,724
130
$2.22M 0.17%
6,845
+1,434
131
$2.21M 0.17%
97,669
+4,392
132
$2.2M 0.17%
33,879
+241
133
$2.2M 0.17%
36,069
+9,297
134
$2.19M 0.17%
18,303
-3,735
135
$2.16M 0.16%
14,288
+1,841
136
$2.13M 0.16%
22,430
+7,581
137
$2.13M 0.16%
78,824
+20,692
138
$2.1M 0.16%
50,945
-75,580
139
$2.06M 0.16%
20,399
+17,961
140
$2.05M 0.16%
46,069
+5,103
141
$2.03M 0.15%
36,598
+4,073
142
$2.01M 0.15%
19,306
+970
143
$1.98M 0.15%
21,270
-1,758
144
$1.98M 0.15%
+36,890
145
$1.95M 0.15%
24,049
+8,926
146
$1.94M 0.15%
36,254
-22,554
147
$1.94M 0.15%
58,539
+3,005
148
$1.94M 0.15%
21,185
+2,933
149
$1.93M 0.15%
5,848
+1,182
150
$1.91M 0.15%
39,504
-7,084
4 5
6
7 8